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
$96M
AUM Growth
+$96M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
35
New
7
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
KLA
KLAC
|
$1.67M |
| 2 |
SPDR Gold Trust
GLD
|
$702K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
Caterpillar
CAT
|
$243K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.43% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Inflation-Protected Securities ETF
DFIP
$993M
| $263K | 0.27% |
6,363
| – | – |
|
|
27
Caterpillar
CAT
$195B
| $243K | 0.25% |
+823
| New | +$243K |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $218K | 0.23% |
+1,214
| New | +$218K |
|
29
Verizon
VZ
$186B
| $217K | 0.23% |
+5,766
| New | +$217K |
|
30
Amazon
AMZN
$2.39T
| $213K | 0.22% |
+1,400
| New | +$213K |
|
31
Johnson & Johnson
JNJ
$429B
| $203K | 0.21% |
+1,298
| New | +$203K |
|
32
iPower
IPW
$15.4M
| $113K | 0.12% |
250,000
| – | – |
|
|
BNC
33
CEA Industries
BNC
$864M
| $54.7K | 0.06% |
100,000
| – | – |
|
34
Hydrofarm Holdings
HYFM
$21.7M
| $19.7K | 0.02% |
21,485
| – | – |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| – | – |
-10,210
| Closed | -$230K |
|