CWR
Chico Wealth RIA Portfolio holdings
AUM
$126M
This Quarter Return
-2.53%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.2%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.34M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$295K |
| 4 |
Invesco QQQ Trust
QQQ
|
$204K |
| 5 |
iPower
IPW
|
$197K |
Top Sells
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $55.1M | 48.19% |
1,593,574
+43,400
| +3% | +$1.5M |
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $26.4M | 23.09% |
904,474
+45,889
| +5% | +$1.34M |
|
|
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.84M | 8.6% |
387,873
+11,615
| +3% | +$295K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.18M | 5.4% |
152,565
| – | – |
|
5
KLA
KLAC
$115B
| $2.3M | 2.01% |
3,649
+4
| +0.1% | +$2.52K |
|
6
TriCo Bancshares
TCBK
$1.48B
| $1.91M | 1.67% |
43,654
-300
| -0.7% | -$13.1K |
|
7
Apple
AAPL
$3.45T
| $1.4M | 1.23% |
5,611
-210
| -4% | -$52.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 1.17% |
28,001
-6,920
| -20% | -$331K |
|
9
Microsoft
MSFT
$3.77T
| $876K | 0.77% |
2,078
-250
| -11% | -$105K |
|
10
SPDR Gold Trust
GLD
$107B
| $872K | 0.76% |
3,600
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.68% |
2,681
-805
| -23% | -$233K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $769K | 0.67% |
9,955
-3,802
| -28% | -$294K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $733K | 0.64% |
1,252
-4
| -0.3% | -$2.34K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $666K | 0.58% |
17,540
+11
| +0.1% | +$418 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.56% |
1,094
| – | – |
|
16
PG&E
PCG
$33.6B
| $542K | 0.47% |
26,858
-2,000
| -7% | -$40.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.47% |
2,834
-289
| -9% | -$54.7K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.43% |
1,094
+21
| +2% | +$9.52K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $451K | 0.39% |
17,228
| – | – |
|
20
Amazon
AMZN
$2.44T
| $428K | 0.37% |
1,951
-296
| -13% | -$64.9K |
|
21
Caterpillar
CAT
$196B
| $272K | 0.24% |
749
-166
| -18% | -$60.2K |
|
22
Ferguson
FERG
$46.4B
| $262K | 0.23% |
1,511
+12
| +0.8% | +$2.08K |
|
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $243K | 0.21% |
4,358
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $238K | 0.21% |
1,776
+22
| +1% | +$2.95K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $225K | 0.2% |
9,052
+793
| +10% | +$19.7K |
|