CWR
Chico Wealth RIA Portfolio holdings
AUM
$126M
This Quarter Return
+6.22%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
30
New
3
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$590K |
| 2 |
Opendoor
OPEN
|
$275K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$240K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$223K |
| 5 |
NVIDIA
NVDA
|
$213K |
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$414K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$104K |
| 3 |
Apple
AAPL
|
$60.1K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Opendoor
OPEN
$3.27B
| $275K | 0.24% |
+137,362
| New | +$275K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $242K | 0.21% |
4,358
| – | – |
|
|
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $223K | 0.19% |
+8,259
| New | +$223K |
|
|
29
NVIDIA
NVDA
$4.24T
| $213K | 0.18% |
+1,754
| New | +$213K |
|
30
Hydrofarm Holdings
HYFM
$21.6M
| $14.8K | 0.01% |
21,485
| – | – |
|