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
$89.4M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$354K
3
+$344K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$278K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K

Top Sells

1
+$5.2M
2
+$2.4M
3
+$559K
4
HOOD icon
Robinhood
HOOD
+$218K
5
YEXT icon
Yext
YEXT
+$47K

Sector Composition

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
1
$38.6M 43.21%
1,591,372
+106,182
2
$23.4M 26.2%
935,505
+11,102
3
$8.21M 9.18%
373,923
+16,140
4
$4.66M 5.21%
172,499
-387
5
$2.83M 3.16%
59,105
6
$2.19M 2.45%
42,954
7
$1.64M 1.83%
39,047
-287
8
$1.46M 1.63%
35,151
+5,547
9
$1.15M 1.29%
17,529
10
$1.09M 1.22%
14,506
+212
11
$729K 0.82%
3,815
+112
12
$600K 0.67%
4,616
-40,000
13
$566K 0.63%
26,194
+2,236
14
$474K 0.53%
11,521
15
$387K 0.43%
17,228
16
$349K 0.39%
1,456
17
$344K 0.38%
+4,096
18
$251K 0.28%
6,446
+55
19
$215K 0.24%
+2,560
20
$184K 0.21%
10,231
21
$33.3K 0.04%
+2,149
22
– –
-7,176
23
– –
-21,555
24
– –
-17,700
25
– –
-10,460