CWR
Chico Wealth RIA Portfolio holdings
AUM
$126M
This Quarter Return
-3.89%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-0.37%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
30
New
7
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$841K |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$681K |
| 3 |
KLA
KLAC
|
$459K |
| 4 |
Chevron
CVX
|
$409K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$368K |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.01% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPower
IPW
$15.4M
| $180K | 0.22% |
250,000
| – | – |
|
|
BNC
27
CEA Industries
BNC
$853M
| $75.3K | 0.09% |
100,000
| – | – |
|
28
Hydrofarm Holdings
HYFM
$21.7M
| $26.2K | 0.03% |
21,485
| – | – |
|
|
CMRC
29
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| – | – |
-51,273
| Closed | -$510K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,210
| Closed | -$200K |
|