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
$83.6M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$681K
3
+$459K
4
CVX icon
Chevron
CVX
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K

Top Sells

1
+$510K
2
+$360K
3
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$95.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4K

Sector Composition

1 Technology 2.19%
2 Financials 2.09%
3 Consumer Staples 1.21%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 44.15%
1,408,756
+32,089
2
$21.2M 25.37%
812,411
+26,096
3
$7.51M 8.98%
332,538
+10,646
4
$4.65M 5.56%
155,193
-3,175
5
$1.73M 2.07%
39,595
-186
6
$1.38M 1.65%
42,954
7
$1.26M 1.51%
31,222
8
$1.19M 1.43%
15,881
+340
9
$1.01M 1.21%
17,529
10
$916K 1.1%
4,314
-77
11
$913K 1.09%
5,334
+695
12
$459K 0.55%
+1,000
13
$458K 0.55%
1,452
-4
14
$415K 0.5%
25,745
15
$409K 0.49%
+2,424
16
$402K 0.48%
17,228
17
$368K 0.44%
+1,050
18
$330K 0.39%
+2,520
19
$320K 0.38%
+1,066
20
$289K 0.35%
+1,508
21
$270K 0.32%
6,888
+126
22
$253K 0.3%
6,363
23
$247K 0.29%
1,499
24
$230K 0.28%
10,210
-15,984
25
$196K 0.23%
+13,017
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