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
$106M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.19M
3
+$490K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$237K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$444K
2
+$362K
3
+$285K
4
VZ icon
Verizon
VZ
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

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
26
$237K 0.22%
+4,358
27
$201K 0.19%
1,047
-167
28
$133K 0.13%
250,000
29
$58.1K 0.05%
8,333
30
$23.2K 0.02%
2,149
31
– –
-1,705
32
– –
-2,424
33
– –
-1,298
34
– –
-16,989
35
– –
-5,766
1
2