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
$109M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$741K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$70.2K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$25.6K

Top Sells

1
+$278K
2
+$201K
3
+$133K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.2K

Sector Composition

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
1
$49.4M 45.28%
1,532,970
+55,159
2
$25.9M 23.7%
871,625
+24,969
3
$9.51M 8.71%
367,495
+15,675
4
$5.82M 5.33%
155,193
5
$3.01M 2.75%
3,645
6
$1.77M 1.62%
35,724
-1,845
7
$1.7M 1.56%
42,954
8
$1.3M 1.19%
31,222
9
$1.28M 1.17%
6,079
-82
10
$1.05M 0.96%
13,644
-3,631
11
$935K 0.86%
3,497
-444
12
$925K 0.85%
2,070
+157
13
$774K 0.71%
3,600
-70
14
$757K 0.69%
17,529
15
$633K 0.58%
1,256
-32
16
$595K 0.55%
1,094
+1
17
$569K 0.52%
3,123
-260
18
$541K 0.5%
30,969
19
$461K 0.42%
17,228
20
$432K 0.4%
1,063
+4
21
$423K 0.39%
2,187
+59
22
$305K 0.28%
915
-54
23
$290K 0.27%
1,499
24
$285K 0.26%
6,991
+628
25
$268K 0.25%
6,125
-778
1
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