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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 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$841K
3
+$682K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$549K
5
LVLU icon
Lulu's Fashion Lounge
LVLU
+$432K

Top Sells

1
+$324K
2
+$313K
3
+$236K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
IPW icon
iPower
IPW
+$153K

Sector Composition

1 Technology 4.28%
2 Financials 2.4%
3 Communication Services 1.09%
4 Consumer Discretionary 0.75%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.25%
622
+222
27
$343K 0.23%
+29,473
28
$294K 0.2%
9,376
+324
29
$287K 0.2%
4,931
30
$258K 0.18%
+3,593
31
$251K 0.17%
4,640
-65
32
$220K 0.15%
1,037
-9
33
$211K 0.14%
+474
34
– –
-200,000
35
– –
-972
36
– –
-1,084
37
– –
-987
38
– –
-141,941
39
– –
-5,005
1
2