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
+5.39%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-20.55%
Top 10 Hldgs %
94.41%
Holding
26
New
5
Increased
2
Reduced
7
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CMRC icon
Commerce.com Inc Series 1
CMRC
+$519K
2
PCG icon
PG&E
PCG
+$410K
3
FERG icon
Ferguson
FERG
+$208K
4
IPW icon
iPower
IPW
+$185K
5
BNC icon
BNB Standard Corporation Common Stock
BNC
+$95.3K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$7.69M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.5M
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

Rank Sector Weight
1 Miscellaneous 92.73%
2 Financials 2.3%
3 Technology 2.11%
4 Consumer Staples 1.73%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$32.8M 42.22%
1,287,983
-303,389
-19% -$7.69M
2022 Q1
4 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$20.6M 26.56%
766,076
-169,429
-18% -$4.5M
2022 Q1
4 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$6.99M 8.99%
303,653
-70,270
-19% -$1.62M
2022 Q1
4 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.96M 6.38%
172,499
– –
2022 Q1
4 quarters
TCBK icon
5
TriCo Bancshares
TCBK
$1.61B
$1.79M 2.3%
42,954
– –
2022 Q1
4 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.68M 2.17%
37,301
-1,746
-4% -$77.8K
2022 Q1
4 quarters
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.49M 1.92%
35,151
– –
2022 Q1
4 quarters
BF.B icon
8
Brown-Forman Class B
BF.B
$12.9B
$1.13M 1.45%
17,529
– –
2022 Q1
4 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.11M 1.43%
14,518
+12
+0.1% +$909
2022 Q1
4 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$777K 1%
3,807
-8
-0.2% -$1.6K
2022 Q1
4 quarters
AAPL icon
11
Apple
AAPL
$5T
$762K 0.98%
4,619
+3
+0.1% +$443
2022 Q1
4 quarters
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$604K 0.78%
26,194
– –
2022 Q3
2 quarters
CMRC icon
13
Commerce.com Inc Series 1
CMRC
$268M
$458K 0.59%
+51,273
New +$519K
2023 Q1
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$420K 0.54%
1,456
– –
2022 Q1
4 quarters
PCG icon
15
PG&E
PCG
$39.2B
$420K 0.54%
+25,960
New +$410K
2023 Q1
0 quarters
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$406K 0.52%
17,228
– –
2022 Q2
3 quarters
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$338K 0.43%
7,886
-3,635
-32% -$152K
2022 Q1
4 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$258K 0.33%
6,395
-51
-0.8% -$2.08K
2022 Q1
4 quarters
GIS icon
19
General Mills
GIS
$17.1B
$219K 0.28%
2,560
– –
2022 Q4
1 quarter
FERG icon
20
Ferguson
FERG
$42.5B
$200K 0.26%
+1,499
New +$208K
2023 Q1
0 quarters
IPW icon
21
iPower
IPW
$493K
$134K 0.17%
+116
New +$185K
2023 Q1
0 quarters
BNC icon
22
BNB Standard Corporation Common Stock
BNC
$240M
$87K 0.11%
+8,333
New +$95.3K
2023 Q1
0 quarters
HYFM icon
23
Hydrofarm Holdings
HYFM
$3.76M
$37.2K 0.05%
2,149
– –
2022 Q4
1 quarter
AMZN icon
24
Amazon
AMZN
$2.73T
– –
-4,096
Closed -$344K –
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.21B
– –
-59,105
Closed -$2.83M –
1
2

Similar funds

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return

Chico Wealth RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Chico Wealth RIA held 26 positions worth $77.7M, down 13% from $89.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chico Wealth RIA withdrew a net $16M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Dimensional National Municipal Bond ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, Chico Wealth RIA opened a new position in Commerce.com Inc Series 1 worth $458K.

  • Chico Wealth RIA's largest Q1 2023 buy was Commerce.com Inc Series 1: 51,273 shares worth $458K.
  • Chico Wealth RIA added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $909 increase.
  • Chico Wealth RIA's biggest Q1 2023 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $7.69M.
  • Chico Wealth RIA fully exited Dimensional National Municipal Bond ETF in Q1 2023, selling an estimated $2.83M.
  • Chico Wealth RIA's ten largest holdings make up 94% of its $77.7M portfolio in Q1 2023.
  • Chico Wealth RIA opened 5 new positions and closed 3 in Q1 2023.
  • Chico Wealth RIA's portfolio value fell 13% quarter-over-quarter to $77.7M.

Based on Chico Wealth RIA's 13F filing for Q1 2023, filed 11 May 2023.