Asset Manager
← All Institutions
Chico Wealth RIA
555 MAIN STREET SUITE 400, CHICO, CA 95928 • 5305640960
Market Value
$164M
+6.7%
Holdings
40
+6
New Purchases
7
Added To
17
Closed
3
Reduced
6
Top 10 Concentration
90.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IREN | 0.63% | 0.00% | +0.63% | $1M |
| LVLU | 1.07% | 0.58% | +0.49% | $2M |
| VLO | 0.48% | 0.00% | +0.48% | $785K |
| KLAC | 2.73% | 2.40% | +0.33% | $4M |
| DFAW | 0.52% | 0.21% | +0.31% | $848K |
| DFAE | 9.64% | 9.36% | +0.28% | $16M |
| BIGC | 0.24% | 0.00% | +0.24% | $396K |
| CIFR | 0.24% | 0.00% | +0.24% | $386K |
| GRWG | 0.15% | 0.00% | +0.15% | $250K |
| USFD | 0.14% | 0.00% | +0.14% | $235K |
| FERG | 0.13% | 0.00% | +0.13% | $207K |
| CAT | 0.50% | 0.43% | +0.07% | $820K |
| PCG | 0.37% | 0.32% | +0.04% | $599K |
| GLD | 0.95% | 0.93% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 42.61% | 43.44% | -0.83% | $70M |
| DFAU | 4.12% | 4.56% | -0.44% | $7M |
| MSFT | 0.46% | 0.78% | -0.32% | $752K |
| DFAI | 23.84% | 24.14% | -0.30% | $39M |
| DFAT | 0.00% | 0.23% | -0.23% | $0 |
| DFSD | 2.75% | 2.93% | -0.19% | $4M |
| COF | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 0.96% | 1.08% | -0.13% | $2M |
| GOOGL | 0.50% | 0.62% | -0.12% | $821K |
| AJG | 0.38% | 0.49% | -0.11% | $628K |
| TCBK | 1.27% | 1.35% | -0.08% | $2M |
| META | 0.47% | 0.55% | -0.07% | $777K |
| BSV | 0.40% | 0.46% | -0.07% | $651K |
| VTI | 0.50% | 0.55% | -0.06% | $812K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 4.8% |
| Consumer Cyclical | 1.5% |
| Communication Services | 1.0% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $15M | 9.1% |
| Large Cap | 16 | $122M | 74.7% |
| Mid Cap | 4 | $21M | 13.0% |
| Small Cap | 3 | $3M | 2.0% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$726.6B
Median Market Cap
$61.3B
Avg P/E
44.6
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
24
# ETFs / Funds
16
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 42.61% | 1,795,130 | $70M | $38.86 | $3M | +110,792 | +6.6% | |
| 2 | DFAI | 23.84% | 1,001,616 | $39M | $38.96 | $2M | +29,440 | +3.0% | |
| 3 | DFAE | 9.64% | 466,111 | $16M | $33.86 | $1M | +24,916 | +5.7% | |
| 4 | DFAU | 4.12% | 149,602 | $7M | $45.12 | -$251K | — | — | |
| 5 | DFSD | 2.75% | 93,864 | $4M | $47.88 | -$7K | — | — | |
| 6 | KLAC | 2.73% | 3,033 | $4M | $1,472.41 | $783K | +2 | +0.1% | |
| 7 | TCBK | 1.27% | 43,654 | $2M | $47.54 | $7K | — | — | |
| 8 | LVLU | 1.07% | 138,103 | $2M | $12.72 | $860K | -33,604 | -19.6% | |
| 9 | VEA | 1.04% | 26,498 | $2M | $64.08 | $43K | +1 | — | |
| 10 | AAPL | 0.96% | 6,166 | $2M | $253.79 | -$95K | +60 | +1.0% | |
| 11 | GLD | 0.95% | 3,600 | $2M | $430.29 | $122K | — | — | |
| 12 | IREN | 0.63% | 30,000 | $1M | $34.28 | — | +30,000 | — | NEW |
| 13 | DFAW | 0.52% | 11,497 | $848K | $73.78 | $530K | +7,194 | +167.2% | |
| 14 | GOOGL | 0.50% | 2,856 | $821K | $287.56 | -$135K | -200 | -6.5% | |
| 15 | CAT | 0.50% | 1,157 | $820K | $708.61 | $159K | +4 | +0.3% | |
| 16 | VTI | 0.50% | 2,532 | $812K | $320.83 | -$36K | — | — | |
| 17 | VLO | 0.48% | 3,179 | $785K | $247.06 | — | +3,179 | — | NEW |
| 18 | META | 0.47% | 1,357 | $777K | $572.34 | -$61K | +88 | +6.9% | |
| 19 | SPY | 0.47% | 1,176 | $764K | $650.06 | -$36K | +2 | +0.2% | |
| 20 | NVDA | 0.46% | 4,325 | $754K | $174.40 | -$18K | +183 | +4.4% | |
| 21 | MSFT | 0.46% | 2,031 | $752K | $370.26 | -$448K | -450 | -18.1% | |
| 22 | BSV | 0.40% | 8,304 | $651K | $78.41 | -$60K | -719 | -8.0% | |
| 23 | DFEM | 0.38% | 18,235 | $630K | $34.55 | $27K | — | — | |
| 24 | AJG | 0.38% | 2,898 | $628K | $216.58 | -$124K | -8 | -0.3% | |
| 25 | PCG | 0.37% | 34,117 | $599K | $17.57 | $104K | +3,272 | +10.6% | |
| 26 | AMZN | 0.31% | 2,439 | $508K | $208.27 | -$25K | +128 | +5.5% | |
| 27 | BRK-B | 0.31% | 1,043 | $500K | $479.20 | -$18K | +12 | +1.2% | |
| 28 | BF-B | 0.28% | 17,556 | $464K | $26.44 | $7K | -5 | -0.0% | |
| 29 | BIGC | 0.24% | 148,193 | $396K | $2.67 | — | +148,193 | — | NEW |
| 30 | CIFR | 0.24% | 30,000 | $386K | $12.87 | — | +30,000 | — | NEW |
| 31 | QQQ | 0.22% | 630 | $364K | $577.19 | -$18K | +8 | +1.3% | |
| 32 | DFAX | 0.20% | 9,737 | $331K | $33.97 | $12K | +9 | +0.1% | |
| 33 | VWO | 0.15% | 4,645 | $251K | $54.05 | $1K | — | — | |
| 34 | GRWG | 0.15% | 227,000 | $250K | $1.10 | — | +227,000 | — | NEW |
| 35 | USFD | 0.14% | 2,552 | $235K | $92.21 | — | +2,552 | — | NEW |
| 36 | JPM | 0.14% | 766 | $225K | $294.16 | -$17K | +15 | +2.0% | |
| 37 | FERG | 0.13% | 887 | $207K | $233.26 | — | +887 | — | NEW |
| 38 | DFAT | —% | — | — | — | -$349K | -5,859 | -100.0% | SOLD |
| 39 | COF | —% | — | — | — | -$257K | -1,062 | -100.0% | SOLD |
| 40 | TSLA | —% | — | — | — | -$232K | -515 | -100.0% | SOLD |