CWR

Chico Wealth RIA Portfolio holdings

AUM $147M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$864K
3
+$700K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$567K
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$477K

Top Sells

1
+$324K
2
+$313K
3
+$236K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
IPW icon
iPower
IPW
+$153K

Sector Composition

1 Technology 4.28%
2 Financials 2.4%
3 Communication Services 1.09%
4 Consumer Discretionary 0.75%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$407B
$373K 0.25%
622
+222
SERV
27
Serve Robotics
SERV
$964M
$343K 0.23%
+29,473
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$294K 0.2%
9,376
+324
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.9B
$287K 0.2%
4,931
DFAW icon
30
Dimensional World Equity ETF
DFAW
$966M
$258K 0.18%
+3,593
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$251K 0.17%
4,640
-65
COF icon
32
Capital One
COF
$146B
$220K 0.15%
1,037
-9
TSLA icon
33
Tesla
TSLA
$1.51T
$211K 0.14%
+474
ABAT icon
34
American Battery Technology Co
ABAT
$542M
– –
-200,000
DRI icon
35
Darden Restaurants
DRI
$20.5B
– –
-972
FERG icon
36
Ferguson
FERG
$50.1B
– –
-1,084
IPW icon
37
iPower
IPW
$11.1M
– –
-7,893
OPEN icon
38
Opendoor
OPEN
$7.23B
– –
-141,941
SKY icon
39
Champion Homes
SKY
$4.66B
– –
-5,005
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