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
$115M
AUM Growth
+$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$621K
3
+$353K
4
ABAT icon
American Battery Technology Co
ABAT
+$206K
5
DRI icon
Darden Restaurants
DRI
+$202K

Top Sells

1
+$204K
2
+$53.1K
3
+$47K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33K
5
HYFM icon
Hydrofarm Holdings
HYFM
+$12.5K

Sector Composition

1 Technology 4.12%
2 Financials 2.02%
3 Communication Services 1.01%
4 Industrials 0.6%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$53.6M 46.51%
1,624,519
+30,945
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$28.9M 25.05%
924,356
+19,882
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10.4M 9.02%
401,516
+13,643
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$5.86M 5.09%
152,565
KLAC icon
5
KLA
KLAC
$146B
$2.48M 2.15%
3,649
TCBK icon
6
TriCo Bancshares
TCBK
$1.34B
$1.74M 1.51%
43,654
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.37M 1.19%
26,956
-1,045
AAPL icon
8
Apple
AAPL
$3.74T
$1.25M 1.08%
5,610
-1
GLD icon
9
SPDR Gold Trust
GLD
$135B
$1.04M 0.9%
3,600
MSFT icon
10
Microsoft
MSFT
$3.82T
$782K 0.68%
2,083
+5
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$732K 0.64%
9,355
-600
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$730K 0.63%
1,266
+14
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$704K 0.61%
2,561
-120
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$612K 0.53%
1,094
BF.B icon
15
Brown-Forman Class B
BF.B
$13.6B
$595K 0.52%
17,539
-1
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.51%
1,105
+11
PCG icon
17
PG&E
PCG
$36.1B
$529K 0.46%
30,815
+3,957
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$456K 0.4%
17,228
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$440K 0.38%
2,844
+10
AMZN icon
20
Amazon
AMZN
$2.27T
$371K 0.32%
1,951
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.3B
$254K 0.22%
4,931
+573
CAT icon
22
Caterpillar
CAT
$247B
$247K 0.21%
749
FERG icon
23
Ferguson
FERG
$47.6B
$242K 0.21%
1,509
-2
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$237K 0.21%
9,052
NVDA icon
25
NVIDIA
NVDA
$4.46T
$237K 0.21%
2,183
+407
1
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