We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-11.03%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
Cap. Flow
+$13.1M
Cap. Flow %
10.64%
Top 10 Hldgs %
92.59%
Holding
26
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.81M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.45M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.4M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.47M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$939K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$825K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$692K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Communication Services 2.32%
3 Financials 1.68%
4 Consumer Staples 1%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$31.1M 25.26%
1,334,187
+347,727
+35% +$8.8M
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$18.8M 15.3%
391,531
+71,912
+22% +$3.45M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$16.8M 13.68%
697,357
-31,431
-4% -$825K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16.5M 13.44%
379,258
+85,999
+29% +$3.81M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$6.31M 5.13%
143,484
+13,323
+10% +$609K
AAPL icon
6
Apple
AAPL
$4.54T
$6.12M 4.98%
44,778
+143
+0.3% +$21.7K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.95M 4.83%
225,002
+83,564
+59% +$2.4M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$5.59M 4.54%
241,309
-28,277
-10% -$692K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.82M 3.11%
+177,631
New +$4.14M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.85M 2.32%
17,700
– –
TCBK icon
11
TriCo Bancshares
TCBK
$1.85B
$1.96M 1.59%
42,954
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 1.52%
45,714
-21,133
-32% -$939K
BF.B icon
13
Brown-Forman Class B
BF.B
$13B
$1.23M 1%
17,529
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.91%
14,530
-1,022
-7% -$78.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$700K 0.57%
3,710
+212
+6% +$43.6K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.4B
$602K 0.49%
7,176
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$467K 0.38%
11,224
-14,069
-56% -$607K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$405K 0.33%
+17,228
New +$422K
MSFT icon
19
Microsoft
MSFT
$3.62T
$374K 0.3%
1,456
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$240K 0.2%
2,255
+815
+57% +$102K
HOOD icon
21
Robinhood
HOOD
$83.4B
$105K 0.09%
12,723
– –
YEXT icon
22
Yext
YEXT
$574M
$50K 0.04%
+10,460
New +$58.1K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-22,302
Closed -$1.65M
FERG icon
24
Ferguson
FERG
$49.5B
– –
-1,652
Closed -$222K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,490
Closed -$273K
1
2

Similar funds

ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Chico Wealth RIA's Q2 2022 Portfolio in Review

As of Q2 2022, Chico Wealth RIA held 26 positions worth $123M, down 1.4% from $125M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA deployed $13.1M of net new capital in Q2 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 177,631 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $939K trimmed.

  • Chico Wealth RIA's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 177,631 shares worth $3.82M.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $8.8M increase.
  • Chico Wealth RIA's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $939K.
  • Chico Wealth RIA fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $5.47M.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $123M portfolio in Q2 2022.
  • Chico Wealth RIA opened 3 new positions and closed 4 in Q2 2022.
  • Chico Wealth RIA's portfolio value fell 1.4% quarter-over-quarter to $123M.

Based on Chico Wealth RIA's 13F filing for Q2 2022, filed 19 Jul 2022.