CWR

Chico Wealth RIA Portfolio holdings

AUM $126M
This Quarter Return
+5.39%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
Cap. Flow
-$16.2M
Cap. Flow %
-20.85%
Top 10 Hldgs %
94.41%
Holding
26
New
5
Increased
2
Reduced
7
Closed
3

Top Buys

1
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$458K
2
PCG icon
PG&E
PCG
$420K
3
FERG icon
Ferguson
FERG
$200K
4
IPW icon
iPower
IPW
$134K
5
BNC
CEA Industries
BNC
$87K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.73M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.57M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.83M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.62M
5
AMZN icon
Amazon
AMZN
$344K

Sector Composition

1 Financials 2.3%
2 Technology 2.11%
3 Consumer Staples 1.73%
4 Utilities 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.8M 42.22%
1,287,983
-303,389
-19% -$7.73M
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.6M 26.56%
766,076
-169,429
-18% -$4.57M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.99M 8.99%
303,653
-70,270
-19% -$1.62M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.96M 6.38%
172,499
– –
TCBK icon
5
TriCo Bancshares
TCBK
$1.48B
$1.79M 2.3%
42,954
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.68M 2.17%
37,301
-1,746
-4% -$78.9K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.49M 1.92%
35,151
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$14.2B
$1.13M 1.45%
17,529
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.11M 1.43%
14,518
+12
+0.1% +$918
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$777K 1%
3,807
-8
-0.2% -$1.63K
AAPL icon
11
Apple
AAPL
$3.45T
$762K 0.98%
4,619
+3
+0.1% +$495
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$604K 0.78%
26,194
– –
CMRC
13
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$458K 0.59%
+51,273
New +$458K
MSFT icon
14
Microsoft
MSFT
$3.77T
$420K 0.54%
1,456
– –
PCG icon
15
PG&E
PCG
$33.6B
$420K 0.54%
+25,960
New +$420K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$406K 0.52%
17,228
– –
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$338K 0.43%
7,886
-3,635
-32% -$156K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$258K 0.33%
6,395
-51
-0.8% -$2.06K
GIS icon
19
General Mills
GIS
$26.4B
$219K 0.28%
2,560
– –
FERG icon
20
Ferguson
FERG
$46.4B
$200K 0.26%
+1,499
New +$200K
IPW icon
21
iPower
IPW
$15.5M
$134K 0.17%
+250,000
New +$134K
BNC
22
CEA Industries
BNC
$895M
$87K 0.11%
+100,000
New +$87K
HYFM icon
23
Hydrofarm Holdings
HYFM
$21.6M
$37.2K 0.05%
21,485
– –
AMZN icon
24
Amazon
AMZN
$2.44T
– –
-4,096
Closed -$344K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-59,105
Closed -$2.83M
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