Asset Manager
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Chico Wealth RIA
555 MAIN STREET SUITE 400, CHICO, CA 95928 • 5305640960
Market Value
$147M
+16.5%
Holdings
38
+6
New Purchases
6
Added To
10
Closed
5
Reduced
10
Top 10 Concentration
91.8%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 5.85% | 0.00% | +5.85% | $9M |
| AJG | 0.59% | 0.00% | +0.59% | $864K |
| LVLU | 0.32% | 0.00% | +0.32% | $477K |
| SERV | 0.23% | 0.00% | +0.23% | $343K |
| DFAW | 0.18% | 0.00% | +0.18% | $258K |
| TSLA | 0.14% | 0.00% | +0.14% | $211K |
| CAT | 0.37% | 0.28% | +0.08% | $538K |
| QQQ | 0.25% | 0.17% | +0.08% | $373K |
| GOOGL | 0.47% | 0.40% | +0.07% | $690K |
| KLAC | 2.21% | 2.14% | +0.07% | $3M |
| AAPL | 0.93% | 0.88% | +0.05% | $1M |
| NVDA | 0.38% | 0.37% | +0.01% | $552K |
| GLD | 0.87% | 0.87% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 43.36% | 46.52% | -3.17% | $64M |
| DFAI | 22.79% | 24.73% | -1.94% | $34M |
| DFAE | 8.70% | 9.12% | -0.42% | $13M |
| DFAU | 4.65% | 5.02% | -0.37% | $7M |
| ABAT | 0.00% | 0.26% | -0.26% | $0 |
| SKY | 0.00% | 0.25% | -0.25% | $0 |
| FERG | 0.00% | 0.19% | -0.19% | $0 |
| DRI | 0.00% | 0.17% | -0.17% | $0 |
| VEA | 1.09% | 1.21% | -0.13% | $2M |
| META | 0.62% | 0.74% | -0.12% | $919K |
| MSFT | 0.76% | 0.87% | -0.11% | $1M |
| BSV | 0.48% | 0.58% | -0.09% | $711K |
| TCBK | 1.32% | 1.40% | -0.08% | $2M |
| OPEN | 0.00% | 0.06% | -0.06% | $0 |
| BF-B | 0.32% | 0.37% | -0.05% | $475K |
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 | 14 | $13M | 8.9% |
| Large Cap | 15 | $122M | 82.8% |
| Mid Cap | 4 | $9M | 6.2% |
| Small Cap | 3 | $3M | 1.7% |
| Micro Cap | 2 | $477K | 0.3% |
Portfolio Analytics
Avg Market Cap
$818.2B
Median Market Cap
$53.0B
Avg P/E
40.7
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
22
# ETFs / Funds
16
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.36% | 1,653,832 | $64M | $38.57 | $5M | +14,708 | +0.9% | |
| 2 | DFAI | 22.79% | 922,525 | $34M | $36.35 | $2M | +19,270 | +2.1% | |
| 3 | DFAE | 8.70% | 406,120 | $13M | $31.53 | $1M | +8,360 | +2.1% | |
| 4 | DFSD | 5.85% | 178,492 | $9M | $48.19 | — | +178,492 | — | NEW |
| 5 | DFAU | 4.65% | 149,602 | $7M | $45.76 | $509K | — | — | |
| 6 | KLAC | 2.21% | 3,021 | $3M | $1,078.60 | $553K | +1 | +0.0% | |
| 7 | TCBK | 1.32% | 43,654 | $2M | $44.41 | $171K | — | — | |
| 8 | VEA | 1.09% | 26,657 | $2M | $59.92 | $68K | -172 | -0.6% | |
| 9 | AAPL | 0.93% | 5,370 | $1M | $254.64 | $261K | -23 | -0.4% | |
| 10 | GLD | 0.87% | 3,600 | $1M | $355.47 | $182K | — | — | |
| 11 | MSFT | 0.76% | 2,170 | $1M | $517.97 | $25K | -39 | -1.8% | |
| 12 | META | 0.62% | 1,251 | $919K | $734.46 | -$19K | -19 | -1.5% | |
| 13 | AJG | 0.59% | 2,789 | $864K | $309.74 | — | +2,789 | — | NEW |
| 14 | VTI | 0.56% | 2,531 | $831K | $328.17 | $58K | -11 | -0.4% | |
| 15 | SPY | 0.50% | 1,095 | $729K | $666.16 | $53K | — | — | |
| 16 | BSV | 0.48% | 9,014 | $711K | $78.91 | -$16K | -227 | -2.5% | |
| 17 | GOOGL | 0.47% | 2,839 | $690K | $243.10 | $191K | +5 | +0.2% | |
| 18 | DFEM | 0.40% | 18,235 | $585K | $32.07 | $44K | — | — | |
| 19 | NVDA | 0.38% | 2,958 | $552K | $186.58 | $87K | +15 | +0.5% | |
| 20 | CAT | 0.37% | 1,127 | $538K | $476.96 | $178K | +201 | +21.7% | |
| 21 | BRK-B | 0.34% | 999 | $502K | $502.74 | $14K | -6 | -0.6% | |
| 22 | LVLU | 0.32% | 101,432 | $477K | $4.70 | — | +101,432 | — | NEW |
| 23 | BF-B | 0.32% | 17,537 | $475K | $27.08 | $3K | -4 | -0.0% | |
| 24 | PCG | 0.32% | 30,774 | $464K | $15.08 | $35K | +3 | +0.0% | |
| 25 | AMZN | 0.28% | 1,893 | $416K | $219.57 | $341 | — | — | |
| 26 | QQQ | 0.25% | 622 | $373K | $600.37 | $153K | +222 | +55.5% | |
| 27 | SERV | 0.23% | 29,473 | $343K | $11.63 | — | +29,473 | — | NEW |
| 28 | DFAX | 0.20% | 9,376 | $294K | $31.38 | $28K | +324 | +3.6% | |
| 29 | DFAT | 0.20% | 4,931 | $287K | $58.21 | $21K | — | — | |
| 30 | DFAW | 0.18% | 3,593 | $258K | $71.86 | — | +3,593 | — | NEW |
| 31 | VWO | 0.17% | 4,640 | $251K | $54.18 | $19K | -65 | -1.4% | |
| 32 | COF | 0.15% | 1,037 | $220K | $212.58 | -$2K | -9 | -0.9% | |
| 33 | TSLA | 0.14% | 474 | $211K | $444.72 | — | +474 | — | NEW |
| 34 | OPEN | —% | — | — | — | -$73K | -137,362 | -100.0% | SOLD |
| 35 | SKY | —% | — | — | — | -$313K | -5,005 | -100.0% | SOLD |
| 36 | FERG | —% | — | — | — | -$236K | -1,084 | -100.0% | SOLD |
| 37 | ABAT | —% | — | — | — | -$324K | -200,000 | -100.0% | SOLD |
| 38 | DRI | —% | — | — | — | -$212K | -972 | -100.0% | SOLD |