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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.5M
3
+$15.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.6M
5
AAPL icon
Apple
AAPL
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.61%
2 Communication Services 3.15%
3 Financials 1.52%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 21.81%
+986,460
2
$20.5M 16.44%
+728,788
3
$15.5M 12.41%
+319,619
4
$13.6M 10.91%
+293,259
5
$7.79M 6.25%
+44,635
6
$7.07M 5.67%
+269,586
7
$6.22M 4.98%
+130,161
8
$5.47M 4.38%
+106,103
9
$4.46M 3.57%
+141,438
10
$3.94M 3.15%
+17,700
11
$3.21M 2.57%
+66,847
12
$1.72M 1.38%
+42,954
13
$1.65M 1.32%
+22,302
14
$1.21M 0.97%
+15,552
15
$1.18M 0.94%
+17,529
16
$1.17M 0.94%
+25,293
17
$796K 0.64%
+3,498
18
$716K 0.57%
+7,176
19
$449K 0.36%
+1,456
20
$273K 0.22%
+3,490
21
$235K 0.19%
+1,440
22
$222K 0.18%
+1,652
23
$172K 0.14%
+12,723