CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
-11.03%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$12.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
92.59%
Holding
26
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.82M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
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
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$31.1M 25.26%
1,334,187
+347,727
+35% +$8.1M
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$18.8M 15.3%
391,531
+71,912
+22% +$3.46M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$16.8M 13.68%
697,357
-31,431
-4% -$759K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$16.5M 13.44%
379,258
+85,999
+29% +$3.75M
DFIP icon
5
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$6.31M 5.13%
143,484
+13,323
+10% +$586K
AAPL icon
6
Apple
AAPL
$3.39T
$6.12M 4.98%
44,778
+143
+0.3% +$19.6K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$5.95M 4.83%
225,002
+83,564
+59% +$2.21M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$5.59M 4.54%
241,309
-28,277
-10% -$655K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$3.82M 3.11%
+177,631
New +$3.82M
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$2.85M 2.32%
17,700
– –
TCBK icon
11
TriCo Bancshares
TCBK
$1.48B
$1.96M 1.59%
42,954
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.87M 1.52%
45,714
-21,133
-32% -$862K
BF.B icon
13
Brown-Forman Class B
BF.B
$13.8B
$1.23M 1%
17,529
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.12M 0.91%
14,530
-1,022
-7% -$78.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$520B
$700K 0.57%
3,710
+212
+6% +$40K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$21.8B
$602K 0.49%
7,176
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$467K 0.38%
11,224
-14,069
-56% -$585K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$405K 0.33%
+17,228
New +$405K
MSFT icon
19
Microsoft
MSFT
$3.72T
$374K 0.3%
1,456
– –
AMZN icon
20
Amazon
AMZN
$2.4T
$240K 0.2%
2,255
+2,183
+3,032% +$232K
HOOD icon
21
Robinhood
HOOD
$89B
$105K 0.09%
12,723
– –
YEXT icon
22
Yext
YEXT
$1.1B
$50K 0.04%
+10,460
New +$50K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-22,302
Closed -$1.65M
FERG icon
24
Ferguson
FERG
$45.9B
– –
-1,652
Closed -$222K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,490
Closed -$273K
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