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
$123M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.82M
3
+$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.46M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.21M

Top Sells

1
+$5.47M
2
+$1.65M
3
+$862K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$759K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$655K

Sector Composition

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
1
$31.1M 25.26%
1,334,187
+347,727
2
$18.8M 15.3%
391,531
+71,912
3
$16.8M 13.68%
697,357
-31,431
4
$16.5M 13.44%
379,258
+85,999
5
$6.31M 5.13%
143,484
+13,323
6
$6.12M 4.98%
44,778
+143
7
$5.95M 4.83%
225,002
+83,564
8
$5.59M 4.54%
241,309
-28,277
9
$3.82M 3.11%
+177,631
10
$2.85M 2.32%
17,700
11
$1.96M 1.59%
42,954
12
$1.86M 1.52%
45,714
-21,133
13
$1.23M 1%
17,529
14
$1.12M 0.91%
14,530
-1,022
15
$700K 0.57%
3,710
+212
16
$602K 0.49%
7,176
17
$467K 0.38%
11,224
-14,069
18
$405K 0.33%
+17,228
19
$374K 0.3%
1,456
20
$240K 0.2%
2,255
+815
21
$105K 0.09%
12,723
22
$50K 0.04%
+10,460
23
– –
-22,302
24
– –
-1,652
25
– –
-3,490
1
2