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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.76M
Cap. Flow
+$2.99M
Cap. Flow %
2.83%
Top 10 Hldgs %
91.61%
Holding
35
New
1
Increased
12
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$224K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$444K
2
CVX icon
Chevron
CVX
+$362K
3
T icon
AT&T
T
+$285K
4
VZ icon
Verizon
VZ
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 1.92%
3 Communication Services 1.07%
4 Consumer Staples 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.22%
+4,358
New +$224K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$201K 0.19%
1,047
-167
-14% -$30.1K
IPW icon
28
iPower
IPW
$709K
$133K 0.13%
1,042
– –
BNC
29
CEA Industries
BNC
$95.9M
$58.1K 0.05%
8,333
– –
HYFM icon
30
Hydrofarm Holdings
HYFM
$8.29M
$23.2K 0.02%
2,149
– –
BA icon
31
Boeing
BA
$185B
– –
-1,705
Closed -$444K
CVX icon
32
Chevron
CVX
$371B
– –
-2,424
Closed -$362K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
– –
-1,298
Closed -$203K
T icon
34
AT&T
T
$162B
– –
-16,989
Closed -$285K
VZ icon
35
Verizon
VZ
$194B
– –
-5,766
Closed -$217K
1
2

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Chico Wealth RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Chico Wealth RIA held 35 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q1 2024 filing shows 1 new, 12 increased, 5 reduced and 5 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 4,358 shares worth $237K. The largest sale was Boeing, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA's largest Q1 2024 buy was Dimensional US Targeted Value ETF: 4,358 shares worth $237K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.25M increase.
  • Chico Wealth RIA's biggest Q1 2024 reduction was KLA, cutting an estimated $144K.
  • Chico Wealth RIA fully exited Boeing in Q1 2024, selling an estimated $444K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $106M portfolio in Q1 2024.
  • Chico Wealth RIA opened 1 new position and closed 5 in Q1 2024.
  • Chico Wealth RIA's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Chico Wealth RIA's 13F filing for Q1 2024, filed 18 Apr 2024.