We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $192M Turnover 24.49%
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.4M
Cap. Flow
+$1.97M
Cap. Flow %
1.81%
Top 10 Hldgs %
92.27%
Holding
30
New
–
Increased
8
Reduced
9
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.74M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$749K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
MSFT icon
Microsoft
MSFT
+$66.3K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$25.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
3
IPW icon
iPower
IPW
+$133K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.04%
2 Technology 4.77%
3 Financials 1.95%
4 Communication Services 1.1%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$226K 0.21%
4,358
– –
2024 Q1
1 quarter
HYFM icon
27
Hydrofarm Holdings
HYFM
$3.76M
$14.8K 0.01%
2,149
– –
2022 Q4
6 quarters
BNC icon
28
BNB Standard Corporation Common Stock
BNC
$232M
– –
-8,333
Closed -$58.1K –
IPW icon
29
iPower
IPW
$1.09M
– –
-116
Closed -$133K –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,047
Closed -$201K –
1
2

Similar funds

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return

Chico Wealth RIA's Q2 2024 Portfolio in Review

As of Q2 2024, Chico Wealth RIA held 30 positions worth $109M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q2 2024 filing shows 8 increased, 9 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $1.74M increase.
  • Chico Wealth RIA's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $277K.
  • Chico Wealth RIA fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $201K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $109M portfolio in Q2 2024.
  • Chico Wealth RIA opened 0 new positions and closed 3 in Q2 2024.
  • Chico Wealth RIA's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Chico Wealth RIA's 13F filing for Q2 2024, filed 22 Jul 2024.