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
$83.9M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$553K
3
+$428K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129K

Top Sells

1
+$438K
2
+$219K
3
+$164K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$62.9K
5
PCG icon
PG&E
PCG
+$3.71K

Sector Composition

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
1
$37.4M 44.54%
1,376,667
+88,684
2
$21.5M 25.6%
786,315
+20,239
3
$7.55M 9%
321,892
+18,239
4
$4.91M 5.85%
158,368
-14,131
5
$1.84M 2.19%
39,781
+2,480
6
$1.43M 1.7%
42,954
7
$1.3M 1.55%
31,222
-3,929
8
$1.17M 1.4%
15,541
+1,023
9
$1.17M 1.4%
17,529
10
$967K 1.15%
4,391
+584
11
$900K 1.07%
4,639
+20
12
$611K 0.73%
26,194
13
$510K 0.61%
51,273
14
$496K 0.59%
1,456
15
$445K 0.53%
25,745
-215
16
$414K 0.49%
17,228
17
$275K 0.33%
6,762
+367
18
$275K 0.33%
250,000
19
$263K 0.31%
6,363
-1,523
20
$236K 0.28%
1,499
21
$200K 0.24%
+1,210
22
$74.5K 0.09%
8,333
23
$16.8K 0.02%
2,149
24
– –
-2,560