Asset Manager
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Chico Wealth RIA
555 MAIN STREET SUITE 400, CHICO, CA 95928 • 5305640960
Market Value
$126M
+9.7%
Holdings
32
+2
New Purchases
3
Added To
8
Closed
0
Reduced
15
Top 10 Concentration
92.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 0.25% | 0.00% | +0.25% | $313K |
| MSFT | 0.87% | 0.68% | +0.19% | $1M |
| COF | 0.18% | 0.00% | +0.18% | $223K |
| QQQ | 0.17% | 0.00% | +0.17% | $221K |
| NVDA | 0.37% | 0.21% | +0.16% | $465K |
| META | 0.74% | 0.63% | +0.11% | $937K |
| DFAE | 9.12% | 9.03% | +0.09% | $12M |
| ABAT | 0.26% | 0.18% | +0.08% | $324K |
| CAT | 0.28% | 0.21% | +0.07% | $359K |
| DFEM | 0.43% | 0.40% | +0.03% | $541K |
| VEA | 1.21% | 1.19% | +0.02% | $2M |
| GOOGL | 0.40% | 0.38% | +0.01% | $499K |
| AMZN | 0.33% | 0.32% | +0.01% | $415K |
| DFAX | 0.21% | 0.21% | +0.00% | $266K |
| SPY | 0.54% | 0.53% | +0.00% | $676K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 24.73% | 25.08% | -0.35% | $31M |
| AAPL | 0.88% | 1.08% | -0.21% | $1M |
| BF-B | 0.37% | 0.52% | -0.14% | $472K |
| BRK-B | 0.39% | 0.51% | -0.12% | $488K |
| PCG | 0.34% | 0.46% | -0.12% | $429K |
| TCBK | 1.40% | 1.52% | -0.12% | $2M |
| DFAU | 5.02% | 5.09% | -0.08% | $6M |
| OPEN | 0.06% | 0.12% | -0.06% | $73K |
| BSV | 0.58% | 0.64% | -0.06% | $727K |
| DFAC | 46.52% | 46.55% | -0.03% | $59M |
| GLD | 0.87% | 0.90% | -0.03% | $1M |
| FERG | 0.19% | 0.21% | -0.02% | $236K |
| KLAC | 2.14% | 2.15% | -0.01% | $3M |
| DFAT | 0.21% | 0.22% | -0.01% | $266K |
| DRI | 0.17% | 0.18% | -0.01% | $212K |
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 | 13 | $11M | 8.9% |
| Large Cap | 13 | $100M | 79.6% |
| Mid Cap | 4 | $12M | 9.9% |
| Small Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$827.9B
Median Market Cap
$93.4B
Avg P/E
26.6
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
14
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 46.52% | 1,639,124 | $59M | $35.84 | $5M | +14,605 | +0.9% | |
| 2 | DFAI | 24.73% | 903,255 | $31M | $34.57 | $2M | -21,101 | -2.3% | |
| 3 | DFAE | 9.12% | 397,760 | $12M | $28.95 | $1M | -3,756 | -0.9% | |
| 4 | DFAU | 5.02% | 149,602 | $6M | $42.36 | $473K | -2,963 | -1.9% | |
| 5 | KLAC | 2.14% | 3,020 | $3M | $895.74 | $225K | -629 | -17.2% | |
| 6 | TCBK | 1.40% | 43,654 | $2M | $40.49 | $23K | — | — | |
| 7 | VEA | 1.21% | 26,829 | $2M | $57.01 | $159K | -127 | -0.5% | |
| 8 | AAPL | 0.88% | 5,393 | $1M | $205.17 | -$140K | -217 | -3.9% | |
| 9 | MSFT | 0.87% | 2,209 | $1M | $497.39 | $317K | +126 | +6.0% | |
| 10 | GLD | 0.87% | 3,600 | $1M | $304.83 | $60K | — | — | |
| 11 | META | 0.74% | 1,270 | $937K | $738.09 | $208K | +4 | +0.3% | |
| 12 | VTI | 0.61% | 2,542 | $773K | $303.93 | $69K | -19 | -0.7% | |
| 13 | BSV | 0.58% | 9,241 | $727K | $78.70 | -$5K | -114 | -1.2% | |
| 14 | SPY | 0.54% | 1,095 | $676K | $617.69 | $64K | +1 | +0.1% | |
| 15 | DFEM | 0.43% | 18,235 | $541K | $29.68 | $85K | +1,007 | +5.8% | |
| 16 | GOOGL | 0.40% | 2,834 | $499K | $176.23 | $60K | -10 | -0.3% | |
| 17 | BRK-B | 0.39% | 1,005 | $488K | $485.77 | -$100K | -100 | -9.1% | |
| 18 | BF-B | 0.37% | 17,541 | $472K | $26.91 | -$123K | +2 | +0.0% | |
| 19 | NVDA | 0.37% | 2,943 | $465K | $157.99 | $228K | +760 | +34.8% | |
| 20 | PCG | 0.34% | 30,771 | $429K | $13.94 | -$100K | -44 | -0.1% | |
| 21 | AMZN | 0.33% | 1,893 | $415K | $219.39 | $44K | -58 | -3.0% | |
| 22 | CAT | 0.28% | 926 | $359K | $388.21 | $112K | +177 | +23.6% | |
| 23 | ABAT | 0.26% | 200,000 | $324K | $1.62 | $118K | — | — | |
| 24 | SKY | 0.25% | 5,005 | $313K | $62.61 | — | +5,005 | — | NEW |
| 25 | DFAT | 0.21% | 4,931 | $266K | $53.96 | $12K | — | — | |
| 26 | DFAX | 0.21% | 9,052 | $266K | $29.37 | $29K | — | — | |
| 27 | FERG | 0.19% | 1,084 | $236K | $217.75 | -$6K | -425 | -28.2% | |
| 28 | VWO | 0.18% | 4,705 | $233K | $49.46 | $19K | -25 | -0.5% | |
| 29 | COF | 0.18% | 1,046 | $223K | $212.76 | — | +1,046 | — | NEW |
| 30 | QQQ | 0.17% | 400 | $221K | $551.64 | — | +400 | — | NEW |
| 31 | DRI | 0.17% | 972 | $212K | $217.97 | $10K | -1 | -0.1% | |
| 32 | OPEN | 0.06% | 137,362 | $73K | $0.53 | -$67K | — | — |