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
$86.1M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.36M
3
+$2.34M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K
5
TOST icon
Toast
TOST
+$171K

Top Sells

1
+$15.5M
2
+$14.3M
3
+$5.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.82M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.31M

Sector Composition

1 Technology 7.81%
2 Communication Services 2.79%
3 Financials 2.48%
4 Consumer Staples 1.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 38.35%
1,485,190
+151,003
2
$19.9M 23.15%
924,403
+227,046
3
$7.19M 8.35%
357,783
+116,474
4
$6.17M 7.16%
44,616
-162
5
$4.35M 5.05%
172,886
-52,116
6
$2.76M 3.2%
59,105
-332,426
7
$2.4M 2.79%
17,700
8
$1.92M 2.23%
42,954
9
$1.43M 1.66%
39,334
-6,380
10
$1.21M 1.41%
29,604
-349,654
11
$1.17M 1.35%
17,529
12
$1.07M 1.24%
14,294
-236
13
$665K 0.77%
3,703
-7
14
$559K 0.65%
7,176
15
$468K 0.54%
11,521
-131,963
16
$453K 0.53%
+23,958
17
$352K 0.41%
17,228
18
$339K 0.39%
1,456
19
$233K 0.27%
6,391
-4,833
20
$218K 0.25%
21,555
+8,832
21
$171K 0.2%
+10,231
22
$47K 0.05%
10,460
23
– –
-2,255
24
– –
-177,631