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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$266K 0.21%
9,052
FERG icon
27
Ferguson
FERG
$47.6B
$236K 0.19%
1,084
-425
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$233K 0.18%
4,705
-25
COF icon
29
Capital One
COF
$135B
$223K 0.18%
+1,046
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$221K 0.17%
+400
DRI icon
31
Darden Restaurants
DRI
$21.9B
$212K 0.17%
972
-1
IPW icon
32
iPower
IPW
$17.1M
$153K 0.12%
236,795
OPEN icon
33
Opendoor
OPEN
$5.31B
$73.2K 0.06%
137,362
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