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
$106M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.19M
3
+$490K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$237K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$444K
2
+$362K
3
+$285K
4
VZ icon
Verizon
VZ
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

1 Technology 4.17%
2 Financials 1.92%
3 Communication Services 1.07%
4 Consumer Staples 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 44.65%
1,477,811
+74,474
2
$25.6M 24.2%
846,656
+39,419
3
$8.7M 8.22%
351,820
+19,813
4
$5.67M 5.36%
155,193
5
$2.55M 2.41%
3,645
-225
6
$1.88M 1.78%
37,569
-1,524
7
$1.58M 1.49%
42,954
8
$1.32M 1.25%
17,275
+1,404
9
$1.31M 1.24%
31,222
10
$1.06M 1%
6,161
+826
11
$1.02M 0.97%
3,941
-338
12
$905K 0.86%
17,529
13
$805K 0.76%
1,913
+461
14
$755K 0.71%
3,670
15
$625K 0.59%
1,288
-178
16
$572K 0.54%
1,093
17
$519K 0.49%
30,969
+5,224
18
$511K 0.48%
3,383
+862
19
$445K 0.42%
1,059
+1
20
$439K 0.42%
17,228
21
$384K 0.36%
2,128
+728
22
$355K 0.34%
969
+146
23
$327K 0.31%
1,499
24
$288K 0.27%
6,903
+80
25
$262K 0.25%
6,363
1
2