CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
-11.03%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
92.59%
Holding
26
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.21M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.47M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$862K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$759K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$655K

Sector Composition

1 Technology 5.32%
2 Communication Services 2.32%
3 Financials 1.68%
4 Consumer Staples 1%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-106,103
Closed -$5.47M
1
2