CWR
Chico Wealth RIA Portfolio holdings
AUM
$126M
This Quarter Return
+10.15%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.7%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
33
New
3
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$523K |
| 2 |
Champion Homes, Inc.
SKY
|
$313K |
| 3 |
Capital One
COF
|
$223K |
| 4 |
Invesco QQQ Trust
QQQ
|
$221K |
| 5 |
NVIDIA
NVDA
|
$120K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$729K |
| 2 |
KLA
KLAC
|
$563K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$126K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$109K |
| 5 |
Ferguson
FERG
|
$92.5K |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 1.96% |
| 3 | Communication Services | 1.14% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $58.7M | 46.46% | 1,639,124 +14,605 | +0.9% | +$523K |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.2M | 24.7% | 903,255 -21,101 | -2% | -$729K |
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.5M | 9.11% | 397,760 -3,756 | -0.9% | -$109K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.34M | 5.01% | 149,602 -2,963 | -2% | -$126K |
|
|
5
KLA
KLAC
$115B
| $2.71M | 2.14% | 3,020 -629 | -17% | -$563K |
|
6
TriCo Bancshares
TCBK
$1.48B
| $1.77M | 1.4% | 43,654 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 1.21% | 26,829 -127 | -0.5% | -$7.24K |
|
8
Apple
AAPL
$3.45T
| $1.11M | 0.88% | 5,393 -217 | -4% | -$44.5K |
|
9
Microsoft
MSFT
$3.77T
| $1.1M | 0.87% | 2,209 +126 | +6% | +$62.7K |
|
10
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.87% | 3,600 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $937K | 0.74% | 1,270 +4 | +0.3% | +$2.95K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $773K | 0.61% | 2,542 -19 | -0.7% | -$5.78K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.58% | 9,241 -114 | -1% | -$8.97K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.54% | 1,095 +1 | +0.1% | +$618 |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $541K | 0.43% | 18,235 +1,007 | +6% | +$29.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.4% | 2,834 -10 | -0.4% | -$1.76K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.39% | 1,005 -100 | -9% | -$48.6K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $472K | 0.37% | 17,541 +2 | +0% | +$54 |
|
|
19
NVIDIA
NVDA
$4.24T
| $465K | 0.37% | 2,943 +760 | +35% | +$120K |
|
20
PG&E
PCG
$33.6B
| $429K | 0.34% | 30,771 -44 | -0.1% | -$613 |
|
21
Amazon
AMZN
$2.44T
| $415K | 0.33% | 1,893 -58 | -3% | -$12.7K |
|
22
Caterpillar
CAT
$196B
| $359K | 0.28% | 926 +177 | +24% | +$68.7K |
|
23
American Battery Technology Co
ABAT
$229M
| $324K | 0.26% | 200,000 | – | – |
|
|
24
Champion Homes, Inc.
SKY
$4.26B
| $313K | 0.25% | +5,005 | New | +$313K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $266K | 0.21% | 4,931 | – | – |
|