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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
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

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFAI
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 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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$226K 0.21%
4,358
– –
HYFM icon
27
Hydrofarm Holdings
HYFM
$8.62M
$14.8K 0.01%
2,149
– –
BNC
28
CEA Industries
BNC
$100M
– –
-8,333
Closed -$58.1K
IPW icon
29
iPower
IPW
$629K
– –
-1,042
Closed -$133K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,047
Closed -$201K
1
2

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PFS
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IPWA
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TCGDR
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CCM
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OFM
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PCR
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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 Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF 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.