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
$117M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$275K
3
+$240K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$223K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$414K
2
+$104K
3
+$60.1K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.4K
5
PCG icon
PG&E
PCG
+$41.7K

Sector Composition

1 Technology 4.61%
2 Financials 2.03%
3 Communication Services 1.06%
4 Consumer Staples 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 45.47%
1,550,174
+17,204
2
$27.3M 23.34%
858,585
-13,040
3
$10.3M 8.82%
376,258
+8,763
4
$6.06M 5.18%
152,565
-2,628
5
$2.82M 2.41%
3,645
6
$1.87M 1.6%
43,954
+1,000
7
$1.84M 1.58%
34,921
-803
8
$1.36M 1.16%
5,821
-258
9
$1.35M 1.15%
31,222
10
$1.08M 0.93%
13,757
+113
11
$1M 0.86%
2,328
+258
12
$987K 0.84%
3,486
-11
13
$875K 0.75%
3,600
14
$862K 0.74%
17,529
15
$719K 0.62%
1,256
16
$628K 0.54%
1,094
17
$571K 0.49%
28,858
-2,111
18
$518K 0.44%
3,123
19
$494K 0.42%
1,073
+10
20
$485K 0.41%
17,228
21
$419K 0.36%
2,247
+60
22
$358K 0.31%
915
23
$298K 0.25%
1,499
24
$296K 0.25%
6,991
25
$287K 0.25%
5,993
-132
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