CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$313K
3
+$223K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$221K
5
NVDA icon
NVIDIA
NVDA
+$120K

Top Sells

1
+$729K
2
+$563K
3
+$126K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$109K
5
FERG icon
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$58.7M 46.46%
1,639,124
+14,605
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$31.2M 24.7%
903,255
-21,101
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$11.5M 9.11%
397,760
-3,756
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$6.34M 5.01%
149,602
-2,963
KLAC icon
5
KLA
KLAC
$146B
$2.71M 2.14%
3,020
-629
TCBK icon
6
TriCo Bancshares
TCBK
$1.34B
$1.77M 1.4%
43,654
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.53M 1.21%
26,829
-127
AAPL icon
8
Apple
AAPL
$3.74T
$1.11M 0.88%
5,393
-217
MSFT icon
9
Microsoft
MSFT
$3.82T
$1.1M 0.87%
2,209
+126
GLD icon
10
SPDR Gold Trust
GLD
$135B
$1.1M 0.87%
3,600
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$937K 0.74%
1,270
+4
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$773K 0.61%
2,542
-19
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$727K 0.58%
9,241
-114
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$676K 0.54%
1,095
+1
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$541K 0.43%
18,235
+1,007
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$499K 0.4%
2,834
-10
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.39%
1,005
-100
BF.B icon
18
Brown-Forman Class B
BF.B
$13.6B
$472K 0.37%
17,541
+2
NVDA icon
19
NVIDIA
NVDA
$4.46T
$465K 0.37%
2,943
+760
PCG icon
20
PG&E
PCG
$36.1B
$429K 0.34%
30,771
-44
AMZN icon
21
Amazon
AMZN
$2.27T
$415K 0.33%
1,893
-58
CAT icon
22
Caterpillar
CAT
$247B
$359K 0.28%
926
+177
ABAT icon
23
American Battery Technology Co
ABAT
$573M
$324K 0.26%
200,000
SKY icon
24
Champion Homes
SKY
$4.28B
$313K 0.25%
+5,005
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.3B
$266K 0.21%
4,931
1
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