We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $192M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.9 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$147K
3
DFAI icon
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 Miscellaneous 88.72%
2 Technology 3.98%
3 Financials 2.32%
4 Communication Services 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$41M 42.74%
1,403,337
-5,419
-0.4% -$147K
2022 Q1
7 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$23.1M 24.09%
807,237
-5,174
-0.6% -$138K
2022 Q1
7 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.77B
$8M 8.34%
332,007
-531
-0.2% -$12.1K
2022 Q1
7 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$5.16M 5.38%
155,193
– –
2022 Q1
7 quarters
KLAC icon
5
KLA
KLAC
$236B
$2.25M 2.34%
38,700
+28,700
+287% +$1.49M
2023 Q3
1 quarter
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.87M 1.95%
39,093
-502
-1% -$22.5K
2022 Q1
7 quarters
TCBK icon
7
TriCo Bancshares
TCBK
$1.62B
$1.85M 1.92%
42,954
– –
2022 Q1
7 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.32M 1.38%
31,222
– –
2022 Q1
7 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.22M 1.27%
15,871
-10
-0.1% -$757
2022 Q1
7 quarters
AAPL icon
10
Apple
AAPL
$5.04T
$1.03M 1.07%
5,335
+1
+0% +$185
2022 Q1
7 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.02M 1.06%
4,279
-35
-0.8% -$7.74K
2022 Q1
7 quarters
BF.B icon
12
Brown-Forman Class B
BF.B
$12.7B
$1M 1.04%
17,529
– –
2022 Q1
7 quarters
GLD icon
13
SPDR Gold Trust
GLD
$138B
$702K 0.73%
+3,670
New +$673K
2023 Q4
0 quarters
MSFT icon
14
Microsoft
MSFT
$3.99T
$546K 0.57%
1,452
– –
2022 Q1
7 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$519K 0.54%
+1,093
New +$487K
2023 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$519K 0.54%
1,466
+400
+38% +$130K
2023 Q3
1 quarter
PCG icon
17
PG&E
PCG
$38.7B
$464K 0.48%
25,745
– –
2023 Q1
3 quarters
BA icon
18
Boeing
BA
$146B
$444K 0.46%
1,705
+197
+13% +$42.1K
2023 Q3
1 quarter
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$430K 0.45%
17,228
– –
2022 Q2
6 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$377K 0.39%
1,058
+8
+0.8% +$2.81K
2023 Q3
1 quarter
CVX icon
21
Chevron
CVX
$431B
$362K 0.38%
2,424
– –
2023 Q3
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.32T
$352K 0.37%
2,521
+1
+0% +$134
2023 Q3
1 quarter
FERG icon
23
Ferguson
FERG
$42.4B
$289K 0.3%
1,499
– –
2023 Q1
3 quarters
T icon
24
AT&T
T
$157B
$285K 0.3%
16,989
+3,972
+31% +$62.7K
2023 Q3
1 quarter
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$280K 0.29%
6,823
-65
-0.9% -$2.58K
2022 Q1
7 quarters
1
2

Similar funds

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $192M AUM 13.92% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $192M AUM
GCM
Granby Capital Management Miami Beach, Florida $192M AUM 17.25% 1-Year Est. Return
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $192M AUM 21.89% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $192M AUM 20.45% 1-Year Est. Return

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 Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.