CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+1.51%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.01M
Cap. Flow %
1.84%
Top 10 Hldgs %
92.27%
Holding
30
New
–
Increased
8
Reduced
9
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.78M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$741K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$406K
4
MSFT icon
Microsoft
MSFT
$70.2K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$25.6K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$278K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$201K
3
IPW icon
iPower
IPW
$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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.7B
$226K 0.21%
4,358
– –
HYFM icon
27
Hydrofarm Holdings
HYFM
$21.7M
$14.8K 0.01%
21,485
– –
BNC
28
CEA Industries
BNC
$892M
– –
-100,000
Closed -$58.1K
IPW icon
29
iPower
IPW
$14.9M
– –
-250,000
Closed -$133K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,047
Closed -$201K
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2