We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
+$13.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
92.59%
Holding
26
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.4M

Top Sells

Rank Stock Value
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
+$939K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$825K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$692K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-106,103
Closed -$5.47M
1
2

Similar funds

ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Chico Wealth RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Chico Wealth RIA held 26 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA deployed $13.1M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 177,631 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $939K trimmed.

  • Chico Wealth RIA's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 177,631 shares worth $3.82M.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $8.8M increase.
  • Chico Wealth RIA's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $939K.
  • Chico Wealth RIA fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $5.47M.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $123M portfolio in Q2 2022.
  • Chico Wealth RIA opened 3 new positions and closed 4 in Q2 2022.
  • Chico Wealth RIA's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Chico Wealth RIA's 13F filing for Q2 2022, filed 19 Jul 2022.