CWR

Chico Wealth RIA Portfolio holdings

AUM $153M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$288K
3
+$229K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$214K
5
NVDA icon
NVIDIA
NVDA
+$207K

Top Sells

1
+$399K
2
+$100K
3
+$57.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8K
5
PCG icon
PG&E
PCG
+$39.5K

Sector Composition

1 Technology 4.61%
2 Financials 2.03%
3 Communication Services 1.06%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.24%
+141,941
27
$242K 0.21%
4,358
28
$223K 0.19%
+8,259
29
$213K 0.18%
+1,754
30
$14.8K 0.01%
2,149
1
2