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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
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

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
DFAI
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 Technology 4.77%
2 Financials 1.95%
3 Communication Services 1.1%
4 Consumer Staples 0.69%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$49.4M 45.28%
1,532,970
+55,159
+4% +$1.74M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$25.9M 23.7%
871,625
+24,969
+3% +$749K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$9.51M 8.71%
367,495
+15,675
+4% +$397K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.82M 5.33%
155,193
– –
KLAC icon
5
KLA
KLAC
$252B
$3.01M 2.75%
36,450
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 1.62%
35,724
-1,845
-5% -$91.8K
TCBK icon
7
TriCo Bancshares
TCBK
$1.85B
$1.7M 1.56%
42,954
– –
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.3M 1.19%
31,222
– –
AAPL icon
9
Apple
AAPL
$4.54T
$1.28M 1.17%
6,079
-82
-1% -$15.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.96%
13,644
-3,631
-21% -$277K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$935K 0.86%
3,497
-444
-11% -$115K
MSFT icon
12
Microsoft
MSFT
$3.62T
$925K 0.85%
2,070
+157
+8% +$66.3K
GLD icon
13
SPDR Gold Trust
GLD
$138B
$774K 0.71%
3,600
-70
-2% -$15.1K
BF.B icon
14
Brown-Forman Class B
BF.B
$13B
$757K 0.69%
17,529
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$633K 0.58%
1,256
-32
-2% -$15.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$595K 0.55%
1,094
+1
+0.1% +$523
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$569K 0.52%
3,123
-260
-8% -$43.8K
PCG icon
18
PG&E
PCG
$37.9B
$541K 0.5%
30,969
– –
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$461K 0.42%
17,228
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$432K 0.4%
1,063
+4
+0.4% +$1.63K
AMZN icon
21
Amazon
AMZN
$2.94T
$423K 0.39%
2,187
+59
+3% +$10.8K
CAT icon
22
Caterpillar
CAT
$401B
$305K 0.28%
915
-54
-6% -$18.7K
FERG icon
23
Ferguson
FERG
$49.5B
$290K 0.27%
1,499
– –
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$285K 0.26%
6,991
+628
+10% +$25.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$268K 0.25%
6,125
-778
-11% -$33.5K
1
2

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PFS
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IPWA
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TCGDR
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OFM
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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 Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF 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.