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
$109M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$741K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$70.2K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$25.6K

Top Sells

1
+$278K
2
+$201K
3
+$133K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.2K

Sector Composition

1 Technology 4.77%
2 Financials 1.95%
3 Communication Services 1.1%
4 Consumer Staples 0.69%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.21%
4,358
27
$14.8K 0.01%
2,149
28
– –
-8,333
29
– –
-250,000
30
– –
-1,047
1
2