CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
-0.84%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
93.18%
Holding
32
New
2
Increased
10
Reduced
7
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.02M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$621K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$353K
4
ABAT icon
American Battery Technology Co
ABAT
$206K
5
DRI icon
Darden Restaurants
DRI
$202K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$204K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$53.1K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$33K
5
HYFM icon
Hydrofarm Holdings
HYFM
$12.5K

Sector Composition

1 Technology 4.12%
2 Financials 2.02%
3 Communication Services 1.01%
4 Industrials 0.6%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$214K 0.19%
4,730
-161
-3% -$7.29K
ABAT icon
27
American Battery Technology Co
ABAT
$243M
$206K 0.18%
+200,000
New +$206K
DRI icon
28
Darden Restaurants
DRI
$24.3B
$202K 0.18%
+973
New +$202K
OPEN icon
29
Opendoor
OPEN
$3.78B
$140K 0.12%
137,362
– –
IPW icon
30
iPower
IPW
$16.3M
$118K 0.1%
236,795
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
-400
Closed -$204K
HYFM icon
32
Hydrofarm Holdings
HYFM
$20.4M
– –
-21,485
Closed -$12.5K
1
2