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
$96M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$702K
3
+$519K
4
CAT icon
Caterpillar
CAT
+$243K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$218K

Top Sells

1
+$230K
2
+$158K
3
+$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8K

Sector Composition

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
1
$41M 42.74%
1,403,337
-5,419
2
$23.1M 24.09%
807,237
-5,174
3
$8M 8.34%
332,007
-531
4
$5.16M 5.38%
155,193
5
$2.25M 2.34%
3,870
+2,870
6
$1.87M 1.95%
39,093
-502
7
$1.85M 1.92%
42,954
8
$1.32M 1.38%
31,222
9
$1.22M 1.27%
15,871
-10
10
$1.03M 1.07%
5,335
+1
11
$1.02M 1.06%
4,279
-35
12
$1M 1.04%
17,529
13
$702K 0.73%
+3,670
14
$546K 0.57%
1,452
15
$519K 0.54%
+1,093
16
$519K 0.54%
1,466
+400
17
$464K 0.48%
25,745
18
$444K 0.46%
1,705
+197
19
$430K 0.45%
17,228
20
$377K 0.39%
1,058
+8
21
$362K 0.38%
2,424
22
$352K 0.37%
2,521
+1
23
$289K 0.3%
1,499
24
$285K 0.3%
16,989
+3,972
25
$280K 0.29%
6,823
-65
1
2