CWR
Chico Wealth RIA Portfolio holdings
AUM
$192M
Turnover
24.49%
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
-11.03%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.72M
(-1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
26
New
3
Increased
8
Reduced
5
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$8.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.14M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.81M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.45M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.47M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$939K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$825K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.49% |
| 2 | Technology | 5.32% |
| 3 | Communication Services | 2.32% |
| 4 | Financials | 1.68% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $31.1M | 25.26% |
1,334,187
+347,727
| +35% | +$8.8M |
2022 Q1
1 quarter
|
|
|
2
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $18.8M | 15.3% |
391,531
+71,912
| +22% | +$3.45M |
2022 Q1
1 quarter
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $16.8M | 13.68% |
697,357
-31,431
| -4% | -$825K |
2022 Q1
1 quarter
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $16.5M | 13.44% |
379,258
+85,999
| +29% | +$3.81M |
2022 Q1
1 quarter
|
|
5
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $6.31M | 5.13% |
143,484
+13,323
| +10% | +$609K |
2022 Q1
1 quarter
|
|
6
Apple
AAPL
$5.01T
| $6.12M | 4.98% |
44,778
+143
| +0.3% | +$21.7K |
2022 Q1
1 quarter
|
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $5.95M | 4.83% |
225,002
+83,564
| +59% | +$2.4M |
2022 Q1
1 quarter
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $5.59M | 4.54% |
241,309
-28,277
| -10% | -$692K |
2022 Q1
1 quarter
|
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.82M | 3.11% |
+177,631
| New | +$4.14M |
2022 Q2
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $2.85M | 2.32% |
17,700
| – | – |
2022 Q1
1 quarter
|
|
11
TriCo Bancshares
TCBK
$1.62B
| $1.96M | 1.59% |
42,954
| – | – |
2022 Q1
1 quarter
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.86M | 1.52% |
45,714
-21,133
| -32% | -$939K |
2022 Q1
1 quarter
|
|
13
Brown-Forman Class B
BF.B
$13B
| $1.23M | 1% |
17,529
| – | – |
2022 Q1
1 quarter
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.12M | 0.91% |
14,530
-1,022
| -7% | -$78.7K |
2022 Q1
1 quarter
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $700K | 0.57% |
3,710
+212
| +6% | +$43.6K |
2022 Q1
1 quarter
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.8B
| $602K | 0.49% |
7,176
| – | – |
2022 Q1
1 quarter
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $467K | 0.38% |
11,224
-14,069
| -56% | -$607K |
2022 Q1
1 quarter
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $405K | 0.33% |
+17,228
| New | +$422K |
2022 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $374K | 0.3% |
1,456
| – | – |
2022 Q1
1 quarter
|
|
20
Amazon
AMZN
$2.74T
| $240K | 0.2% |
2,255
+815
| +57% | +$102K |
2022 Q1
1 quarter
|
|
21
Robinhood
HOOD
$90.9B
| $105K | 0.09% |
12,723
| – | – |
2022 Q1
1 quarter
|
|
22
Yext
YEXT
$690M
| $50K | 0.04% |
+10,460
| New | +$58.1K |
2022 Q2
0 quarters
|
|
|
23
Vanguard Total World Bond ETF
BNDW
$1.9B
| – | – |
-22,302
| Closed | -$1.65M | – |
|
24
Ferguson
FERG
$43.1B
| – | – |
-1,652
| Closed | -$222K | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-3,490
| Closed | -$273K | – |
|
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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 Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.