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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$3.29M
Cap. Flow
-$4.79M
Cap. Flow %
-5.36%
Top 10 Hldgs %
95.38%
Holding
25
New
3
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
2
AMZN icon
Amazon
AMZN
+$405K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$343K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$266K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$229K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
META icon
Meta Platforms (Facebook)
META
+$2.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
4
HOOD icon
Robinhood
HOOD
+$218K
5
YEXT icon
Yext
YEXT
+$47K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Consumer Staples 1.53%
3 Technology 1.27%
4 Consumer Discretionary 0.38%
5 Industrials 0.04%
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
$38.6M 43.21%
1,591,372
+106,182
+7% +$2.58M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$23.4M 26.2%
935,505
+11,102
+1% +$266K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$8.21M 9.18%
373,923
+16,140
+5% +$343K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.66M 5.21%
172,499
-387
-0.2% -$10.5K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.83M 3.16%
59,105
– –
TCBK icon
6
TriCo Bancshares
TCBK
$1.85B
$2.19M 2.45%
42,954
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.64M 1.83%
39,047
-287
-0.7% -$11.6K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.46M 1.63%
35,151
+5,547
+19% +$229K
BF.B icon
9
Brown-Forman Class B
BF.B
$13B
$1.15M 1.29%
17,529
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 1.22%
14,506
+212
+1% +$15.9K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$729K 0.82%
3,815
+112
+3% +$21.6K
AAPL icon
12
Apple
AAPL
$4.54T
$600K 0.67%
4,616
-40,000
-90% -$5.72M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$566K 0.63%
26,194
+2,236
+9% +$46.5K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$474K 0.53%
11,521
– –
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$387K 0.43%
17,228
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$349K 0.39%
1,456
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$344K 0.38%
+4,096
New +$405K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$251K 0.28%
6,446
+55
+0.9% +$2.1K
GIS icon
19
General Mills
GIS
$19.2B
$215K 0.24%
+2,560
New +$209K
TOST icon
20
Toast
TOST
$20.2B
$184K 0.21%
10,231
– –
HYFM icon
21
Hydrofarm Holdings
HYFM
$7.72M
$33.3K 0.04%
+2,149
New +$49.1K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-7,176
Closed -$559K
HOOD icon
23
Robinhood
HOOD
$83.4B
– –
-21,555
Closed -$218K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
– –
-17,700
Closed -$2.4M
YEXT icon
25
Yext
YEXT
$574M
– –
-10,460
Closed -$47K

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PWAM
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PFS
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IPWA
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TCGDR
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CCM
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OFM
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PCR
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Chico Wealth RIA's Q4 2022 Portfolio in Review

As of Q4 2022, Chico Wealth RIA held 25 positions worth $89.4M, up 3.8% from $86.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chico Wealth RIA withdrew a net $4.79M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Chico Wealth RIA opened a new position in Amazon worth $344K.

  • Chico Wealth RIA's largest Q4 2022 buy was Amazon: 4,096 shares worth $344K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $2.58M increase.
  • Chico Wealth RIA's biggest Q4 2022 reduction was Apple, cutting an estimated $5.72M.
  • Chico Wealth RIA fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $2.4M.
  • Chico Wealth RIA's ten largest holdings make up 95% of its $89.4M portfolio in Q4 2022.
  • Chico Wealth RIA opened 3 new positions and closed 4 in Q4 2022.
  • Chico Wealth RIA's portfolio value rose 3.8% quarter-over-quarter to $89.4M.

Based on Chico Wealth RIA's 13F filing for Q4 2022, filed 18 Jan 2023.