CWR
Chico Wealth RIA Portfolio holdings
AUM
$126M
This Quarter Return
+7.22%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+10%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
35
New
1
Increased
12
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$444K |
| 2 |
Chevron
CVX
|
$362K |
| 3 |
AT&T
T
|
$285K |
| 4 |
Verizon
VZ
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $237K | 0.22% |
+4,358
| New | +$237K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $201K | 0.19% |
1,047
-167
| -14% | -$32K |
|
28
iPower
IPW
$15.9M
| $133K | 0.13% |
250,000
| – | – |
|
|
BNC
29
CEA Industries
BNC
$835M
| $58.1K | 0.05% |
100,000
| – | – |
|
30
Hydrofarm Holdings
HYFM
$20.6M
| $23.2K | 0.02% |
21,485
| – | – |
|
|
31
Boeing
BA
$179B
| – | – |
-1,705
| Closed | -$444K |
|
|
32
Chevron
CVX
$326B
| – | – |
-2,424
| Closed | -$362K |
|
|
33
Johnson & Johnson
JNJ
$429B
| – | – |
-1,298
| Closed | -$203K |
|
|
34
AT&T
T
$208B
| – | – |
-16,989
| Closed | -$285K |
|
|
35
Verizon
VZ
$185B
| – | – |
-5,766
| Closed | -$217K |
|