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
$117M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$275K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$223K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$414K
2
+$104K
3
+$60.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.4K
5
PCG icon
PG&E
PCG
+$41.7K

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%
+137,362
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