CWR
Chico Wealth RIA Portfolio holdings
AUM
$153M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$153M
AUM Growth
+$6.36M
(+4.3%)
Holding
34
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.19M | |
| 3 | +$1.13M | |
| 4 |
Lulu's Fashion Lounge
LVLU
|
+$360K |
| 5 |
JPMorgan Chase
JPM
|
+$233K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.17% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$396B
| $382K | 0.25% |
622
|
|
||
27
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $349K | 0.23% |
5,859
+928
|
|
||
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
| $318K | 0.21% |
9,728
+352
|
|
||
29
Dimensional World Equity ETF
DFAW
$1.12B
| $318K | 0.21% |
4,303
+710
|
|
||
30
Capital One
COF
$116B
| $257K | 0.17% |
1,062
+25
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $250K | 0.16% |
4,645
+5
|
|
||
|
32
JPMorgan Chase
JPM
$775B
| $242K | 0.16% |
+751
|
|
||
33
Tesla
TSLA
$1.5T
| $232K | 0.15% |
515
+41
|
|
||
|
SERV
34
Serve Robotics
SERV
$714M
| – | – |
-29,473
|
|