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CWR

Chico Wealth RIA Portfolio holdings

AUM $192M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9.76M
Cap. Flow
+$2.99M
Cap. Flow %
2.83%
Top 10 Hldgs %
91.61%
Holding
35
New
1
Increased
12
Reduced
5
Closed
5
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.25M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$224K
5
MSFT icon
Microsoft
MSFT
+$187K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$444K
2
CVX icon
Chevron
CVX
+$362K
3
T icon
AT&T
T
+$285K
4
VZ icon
Verizon
VZ
+$217K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Technology 4.17%
3 Financials 1.92%
4 Communication Services 1.07%
5 Consumer Staples 0.86%
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
$47.2M 44.65%
1,477,811
+74,474
+5% +$2.25M
2022 Q1
8 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$25.6M 24.2%
846,656
+39,419
+5% +$1.14M
2022 Q1
8 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$8.7M 8.22%
351,820
+19,813
+6% +$475K
2022 Q1
8 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$13B
$5.67M 5.36%
155,193
– –
2022 Q1
8 quarters
KLAC icon
5
KLA
KLAC
$236B
$2.55M 2.41%
36,450
-2,250
-6% -$144K
2023 Q3
2 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.88M 1.78%
37,569
-1,524
-4% -$73.6K
2022 Q1
8 quarters
TCBK icon
7
TriCo Bancshares
TCBK
$1.62B
$1.58M 1.49%
42,954
– –
2022 Q1
8 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.32M 1.25%
17,275
+1,404
+9% +$108K
2022 Q1
8 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.31M 1.24%
31,222
– –
2022 Q1
8 quarters
AAPL icon
10
Apple
AAPL
$5.04T
$1.06M 1%
6,161
+826
+15% +$150K
2022 Q1
8 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.02M 0.97%
3,941
-338
-8% -$83.6K
2022 Q1
8 quarters
BF.B icon
12
Brown-Forman Class B
BF.B
$12.7B
$905K 0.86%
17,529
– –
2022 Q1
8 quarters
MSFT icon
13
Microsoft
MSFT
$3.99T
$805K 0.76%
1,913
+461
+32% +$187K
2022 Q1
8 quarters
GLD icon
14
SPDR Gold Trust
GLD
$138B
$755K 0.71%
3,670
– –
2023 Q4
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$625K 0.59%
1,288
-178
-12% -$79.4K
2023 Q3
2 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$572K 0.54%
1,093
– –
2023 Q4
1 quarter
PCG icon
17
PG&E
PCG
$38.8B
$519K 0.49%
30,969
+5,224
+20% +$87.6K
2023 Q1
4 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$511K 0.48%
3,383
+862
+34% +$123K
2023 Q3
2 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$445K 0.42%
1,059
+1
+0.1% +$393
2023 Q3
2 quarters
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$439K 0.42%
17,228
– –
2022 Q2
7 quarters
AMZN icon
21
Amazon
AMZN
$2.76T
$384K 0.36%
2,128
+728
+52% +$122K
2023 Q4
1 quarter
CAT icon
22
Caterpillar
CAT
$345B
$355K 0.34%
969
+146
+18% +$46.7K
2023 Q4
1 quarter
FERG icon
23
Ferguson
FERG
$42.3B
$327K 0.31%
1,499
– –
2023 Q1
4 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$288K 0.27%
6,903
+80
+1% +$3.27K
2022 Q1
8 quarters
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$262K 0.25%
6,363
– –
2022 Q1
8 quarters
1
2

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HEM
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GCM
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WWWM
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Chico Wealth RIA's Q1 2024 Portfolio in Review

As of Q1 2024, Chico Wealth RIA held 35 positions worth $106M, up 10% from $96M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q1 2024 filing shows 1 new, 12 increased, 5 reduced and 5 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 4,358 shares worth $237K. The largest sale was Boeing, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Chico Wealth RIA's largest Q1 2024 buy was U.S. Targeted Value Portfolio ETF Class Shares: 4,358 shares worth $237K.
  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2024, an estimated $2.25M increase.
  • Chico Wealth RIA's biggest Q1 2024 reduction was KLA, cutting an estimated $144K.
  • Chico Wealth RIA fully exited Boeing in Q1 2024, selling an estimated $444K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $106M portfolio in Q1 2024.
  • Chico Wealth RIA opened 1 new position and closed 5 in Q1 2024.
  • Chico Wealth RIA's portfolio value rose 10% quarter-over-quarter to $106M.

Based on Chico Wealth RIA's 13F filing for Q1 2024, filed 18 Apr 2024.