CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+5.39%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
Cap. Flow
-$16.2M
Cap. Flow %
-20.85%
Top 10 Hldgs %
94.41%
Holding
26
New
5
Increased
2
Reduced
7
Closed
3

Top Buys

1
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$458K
2
PCG icon
PG&E
PCG
$420K
3
FERG icon
Ferguson
FERG
$200K
4
IPW icon
iPower
IPW
$134K
5
BNC
CEA Industries
BNC
$87K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.73M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.57M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.83M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.62M
5
AMZN icon
Amazon
AMZN
$344K

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Consumer Staples 1.73%
4 Utilities 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
26
Toast
TOST
$25.4B
– –
-10,231
Closed -$184K
1
2