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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
+4.49%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
+$6.17M
Cap. Flow
+$2.92M
Cap. Flow %
3.48%
Top 10 Hldgs %
94.38%
Holding
24
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.29M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$554K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$190K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$122K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$414K
2
GIS icon
General Mills
GIS
+$219K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$166K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$64.2K
5
PCG icon
PG&E
PCG
+$3.64K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.7%
3 Consumer Staples 1.4%
4 Utilities 0.53%
5 Industrials 0.39%
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
$37.4M 44.54%
1,376,667
+88,684
+7% +$2.29M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$21.5M 25.6%
786,315
+20,239
+3% +$554K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$7.55M 9%
321,892
+18,239
+6% +$422K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.91M 5.85%
158,368
-14,131
-8% -$414K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.84M 2.19%
39,781
+2,480
+7% +$114K
TCBK icon
6
TriCo Bancshares
TCBK
$1.85B
$1.43M 1.7%
42,954
– –
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.3M 1.55%
31,222
-3,929
-11% -$166K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 1.4%
15,541
+1,023
+7% +$78K
BF.B icon
9
Brown-Forman Class B
BF.B
$13B
$1.17M 1.4%
17,529
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$967K 1.15%
4,391
+584
+15% +$122K
AAPL icon
11
Apple
AAPL
$4.54T
$900K 1.07%
4,639
+20
+0.4% +$3.48K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$611K 0.73%
26,194
– –
CMRC
13
Commerce.com Inc Series 1
CMRC
$281M
$510K 0.61%
51,273
– –
MSFT icon
14
Microsoft
MSFT
$3.62T
$496K 0.59%
1,456
– –
PCG icon
15
PG&E
PCG
$37.9B
$445K 0.53%
25,745
-215
-0.8% -$3.64K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$414K 0.49%
17,228
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.33%
6,762
+367
+6% +$14.8K
IPW icon
18
iPower
IPW
$690K
$275K 0.33%
1,042
– –
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$263K 0.31%
6,363
-1,523
-19% -$64.2K
FERG icon
20
Ferguson
FERG
$49.5B
$236K 0.28%
1,499
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$200K 0.24%
+1,210
New +$190K
BNC
22
CEA Industries
BNC
$103M
$74.5K 0.09%
8,333
– –
HYFM icon
23
Hydrofarm Holdings
HYFM
$7.72M
$16.8K 0.02%
2,149
– –
GIS icon
24
General Mills
GIS
$19.2B
– –
-2,560
Closed -$219K

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Chico Wealth RIA's Q2 2023 Portfolio in Review

As of Q2 2023, Chico Wealth RIA held 24 positions worth $83.9M, up 7.9% from $77.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chico Wealth RIA deployed $2.92M of net new capital in Q2 2023, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,210 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $414K trimmed.

  • Chico Wealth RIA's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 1,210 shares worth $200K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.29M increase.
  • Chico Wealth RIA's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $414K.
  • Chico Wealth RIA fully exited General Mills in Q2 2023, selling an estimated $219K.
  • Chico Wealth RIA's ten largest holdings make up 94% of its $83.9M portfolio in Q2 2023.
  • Chico Wealth RIA opened 1 new position and closed 1 in Q2 2023.
  • Chico Wealth RIA's portfolio value rose 7.9% quarter-over-quarter to $83.9M.

Based on Chico Wealth RIA's 13F filing for Q2 2023, filed 10 Aug 2023.