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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
+11.03%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$12.4M
Cap. Flow
+$3.34M
Cap. Flow %
3.48%
Top 10 Hldgs %
90.49%
Holding
35
New
7
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
4
CAT icon
Caterpillar
CAT
+$213K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$230K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$147K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 2.32%
3 Communication Services 1.43%
4 Industrials 1.1%
5 Consumer Staples 1.04%
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
$41M 42.74%
1,403,337
-5,419
-0.4% -$147K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$23.1M 24.09%
807,237
-5,174
-0.6% -$138K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$8M 8.34%
332,007
-531
-0.2% -$12.1K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.16M 5.38%
155,193
– –
KLAC icon
5
KLA
KLAC
$252B
$2.25M 2.34%
38,700
+28,700
+287% +$1.49M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.87M 1.95%
39,093
-502
-1% -$22.5K
TCBK icon
7
TriCo Bancshares
TCBK
$1.85B
$1.85M 1.92%
42,954
– –
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.32M 1.38%
31,222
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 1.27%
15,871
-10
-0.1% -$757
AAPL icon
10
Apple
AAPL
$4.54T
$1.03M 1.07%
5,335
+1
+0% +$185
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.02M 1.06%
4,279
-35
-0.8% -$7.74K
BF.B icon
12
Brown-Forman Class B
BF.B
$13B
$1M 1.04%
17,529
– –
GLD icon
13
SPDR Gold Trust
GLD
$138B
$702K 0.73%
+3,670
New +$673K
MSFT icon
14
Microsoft
MSFT
$3.62T
$546K 0.57%
1,452
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$519K 0.54%
+1,093
New +$487K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$519K 0.54%
1,466
+400
+38% +$130K
PCG icon
17
PG&E
PCG
$37.9B
$464K 0.48%
25,745
– –
BA icon
18
Boeing
BA
$190B
$444K 0.46%
1,705
+197
+13% +$42.1K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$430K 0.45%
17,228
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$377K 0.39%
1,058
+8
+0.8% +$2.81K
CVX icon
21
Chevron
CVX
$366B
$362K 0.38%
2,424
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$352K 0.37%
2,521
+1
+0% +$134
FERG icon
23
Ferguson
FERG
$49.5B
$289K 0.3%
1,499
– –
T icon
24
AT&T
T
$158B
$285K 0.3%
16,989
+3,972
+31% +$62.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$280K 0.29%
6,823
-65
-0.9% -$2.58K
1
2

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PWAM
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PFS
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IPWA
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TCGDR
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CCM
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OFM
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PCR
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Chico Wealth RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Chico Wealth RIA held 35 positions worth $96M, up 15% from $83.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chico Wealth RIA deployed $3.34M of net new capital in Q4 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 3,670 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $147K trimmed.

  • Chico Wealth RIA's largest Q4 2023 buy was SPDR Gold Trust: 3,670 shares worth $702K.
  • Chico Wealth RIA added most to KLA in Q4 2023, an estimated $1.49M increase.
  • Chico Wealth RIA's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $147K.
  • Chico Wealth RIA fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2023, selling an estimated $230K.
  • Chico Wealth RIA's ten largest holdings make up 90% of its $96M portfolio in Q4 2023.
  • Chico Wealth RIA opened 7 new positions and closed 1 in Q4 2023.
  • Chico Wealth RIA's portfolio value rose 15% quarter-over-quarter to $96M.

Based on Chico Wealth RIA's 13F filing for Q4 2023, filed 22 Jan 2024.