CWR

Chico Wealth RIA Portfolio holdings

AUM $192M Turnover 24.49%
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+33.02%
3 Year Est. Return
+74.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$3.4M
Cap. Flow
+$1.97M
Cap. Flow %
1.81%
Top 10 Hldgs %
92.27%
Holding
30
New
–
Increased
8
Reduced
9
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.74M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$749K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
MSFT icon
Microsoft
MSFT
+$66.3K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$25.6K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
3
IPW icon
iPower
IPW
+$133K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.04%
2 Technology 4.77%
3 Financials 1.95%
4 Communication Services 1.1%
5 Consumer Staples 0.69%
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
$49.4M 45.28%
1,532,970
+55,159
+4% +$1.74M
2022 Q1
9 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$25.9M 23.7%
871,625
+24,969
+3% +$749K
2022 Q1
9 quarters
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$9.51M 8.71%
367,495
+15,675
+4% +$397K
2022 Q1
9 quarters
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.82M 5.33%
155,193
– –
2022 Q1
9 quarters
KLAC icon
5
KLA
KLAC
$233B
$3.01M 2.75%
36,450
– –
2023 Q3
3 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.77M 1.62%
35,724
-1,845
-5% -$91.8K
2022 Q1
9 quarters
TCBK icon
7
TriCo Bancshares
TCBK
$1.62B
$1.7M 1.56%
42,954
– –
2022 Q1
9 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.3M 1.19%
31,222
– –
2022 Q1
9 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$1.28M 1.17%
6,079
-82
-1% -$15.3K
2022 Q1
9 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.05M 0.96%
13,644
-3,631
-21% -$277K
2022 Q1
9 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$935K 0.86%
3,497
-444
-11% -$115K
2022 Q1
9 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$925K 0.85%
2,070
+157
+8% +$66.3K
2022 Q1
9 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
$774K 0.71%
3,600
-70
-2% -$15.1K
2023 Q4
2 quarters
BF.B icon
14
Brown-Forman Class B
BF.B
$13B
$757K 0.69%
17,529
– –
2022 Q1
9 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$633K 0.58%
1,256
-32
-2% -$15.6K
2023 Q3
3 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$595K 0.55%
1,094
+1
+0.1% +$523
2023 Q4
2 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$569K 0.52%
3,123
-260
-8% -$43.8K
2023 Q3
3 quarters
PCG icon
18
PG&E
PCG
$39.5B
$541K 0.5%
30,969
– –
2023 Q1
5 quarters
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$461K 0.42%
17,228
– –
2022 Q2
8 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.4%
1,063
+4
+0.4% +$1.63K
2023 Q3
3 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$423K 0.39%
2,187
+59
+3% +$10.8K
2023 Q4
2 quarters
CAT icon
22
Caterpillar
CAT
$344B
$305K 0.28%
915
-54
-6% -$18.7K
2023 Q4
2 quarters
FERG icon
23
Ferguson
FERG
$43.1B
$290K 0.27%
1,499
– –
2023 Q1
5 quarters
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$285K 0.26%
6,991
+628
+10% +$25.6K
2022 Q1
9 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$268K 0.25%
6,125
-778
-11% -$33.5K
2022 Q1
9 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 Q2 2024 Portfolio in Review

As of Q2 2024, Chico Wealth RIA held 30 positions worth $109M, up 3.2% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Chico Wealth RIA's Q2 2024 filing shows 8 increased, 9 reduced and 3 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $277K.

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

  • Chico Wealth RIA added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $1.74M increase.
  • Chico Wealth RIA's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $277K.
  • Chico Wealth RIA fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $201K.
  • Chico Wealth RIA's ten largest holdings make up 92% of its $109M portfolio in Q2 2024.
  • Chico Wealth RIA opened 0 new positions and closed 3 in Q2 2024.
  • Chico Wealth RIA's portfolio value rose 3.2% quarter-over-quarter to $109M.

Based on Chico Wealth RIA's 13F filing for Q2 2024, filed 22 Jul 2024.