CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$702K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$243K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K

Top Sells

1
+$230K
2
+$158K
3
+$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8K

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 Change
in Stake 		Capital Flow
26
$263K 0.27%
6,363
27
$243K 0.25%
+823
28
$218K 0.23%
+1,214
29
$217K 0.23%
+5,766
30
$213K 0.22%
+1,400
31
$203K 0.21%
+1,298
32
$113K 0.12%
250,000
33
$54.7K 0.06%
8,333
34
$19.7K 0.02%
2,149
35
– –
-10,210
1
2