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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
-5.83%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$20.8M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$15.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.1M |
| 5 |
Apple
AAPL
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Communication Services | 3.15% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.19% |
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Chico Wealth RIA's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Chico Wealth RIA, which disclosed 23 positions worth $125M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 986,460 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Communication Services and Financials.
- Chico Wealth RIA's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 986,460 shares worth $27.2M.
- Chico Wealth RIA's ten largest holdings make up 90% of its $125M portfolio in Q1 2022.
- Chico Wealth RIA disclosed 23 positions in Q1 2022, its first 13F filing on record.
Based on Chico Wealth RIA's 13F filing for Q1 2022, filed 29 Apr 2022.