CWR
Chico Wealth RIA Portfolio holdings
AUM
$164M
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$164M
AUM Growth
+$10.2M
(+6.7%)
Holding
40
Top Buys
| 1 | +$4.46M | |
| 2 | +$1.35M | |
| 3 | +$1.18M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$871K |
| 5 |
Valero Energy
VLO
|
+$655K |
Top Sells
| 1 | +$497K | |
| 2 | +$349K | |
| 3 | +$257K | |
| 4 |
Tesla
TSLA
|
+$232K |
| 5 |
Microsoft
MSFT
|
+$188K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 0.98% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $508K | 0.31% |
2,439
+128
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $500K | 0.31% |
1,043
+12
|
|
||
28
Brown-Forman Class B
BF.B
$11.7B
| $464K | 0.28% |
17,556
-5
|
|
||
|
CMRC
29
Commerce.com Inc Series 1
CMRC
$235M
| $396K | 0.24% |
+148,193
|
|
||
30
Cipher Digital Inc
CIFR
$10.5B
| $386K | 0.24% |
+30,000
|
|
||
31
Invesco QQQ Trust
QQQ
$492B
| $364K | 0.22% |
630
+8
|
|
||
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $331K | 0.2% |
9,737
+9
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $251K | 0.15% |
4,645
|
|
||
34
GrowGeneration
GRWG
$99.1M
| $250K | 0.15% |
+227,000
|
|
||
35
US Foods
USFD
$18.1B
| $235K | 0.14% |
+2,552
|
|
||
36
JPMorgan Chase
JPM
$833B
| $225K | 0.14% |
766
+15
|
|
||
37
Ferguson
FERG
$44.7B
| $207K | 0.13% |
+887
|
|
||
38
Capital One
COF
$114B
| – | – |
-1,062
|
|
||
39
Dimensional US Targeted Value ETF
DFAT
$13.9B
| – | – |
-5,859
|
|
||
|
40
Tesla
TSLA
$1.57T
| – | – |
-515
|
|