Asset Manager
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Chico Wealth RIA
555 MAIN STREET SUITE 400, CHICO, CA 95928 • 5305640960
Market Value
$153M
+4.3%
Holdings
34
-4
New Purchases
1
Added To
25
Closed
1
Reduced
2
Top 10 Concentration
91.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 24.14% | 22.79% | +1.35% | $37M |
| DFAE | 9.36% | 8.70% | +0.66% | $14M |
| LVLU | 0.58% | 0.32% | +0.26% | $896K |
| KLAC | 2.40% | 2.21% | +0.18% | $4M |
| JPM | 0.16% | 0.00% | +0.16% | $242K |
| GOOGL | 0.62% | 0.47% | +0.15% | $957K |
| AAPL | 1.08% | 0.93% | +0.15% | $2M |
| NVDA | 0.50% | 0.38% | +0.13% | $772K |
| DFAC | 43.44% | 43.36% | +0.09% | $67M |
| AMZN | 0.35% | 0.28% | +0.07% | $533K |
| CAT | 0.43% | 0.37% | +0.06% | $660K |
| GLD | 0.93% | 0.87% | +0.06% | $1M |
| DFAT | 0.23% | 0.20% | +0.03% | $349K |
| DFAW | 0.21% | 0.18% | +0.03% | $318K |
| TCBK | 1.35% | 1.32% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 2.93% | 5.85% | -2.91% | $5M |
| SERV | 0.00% | 0.23% | -0.23% | $0 |
| AJG | 0.49% | 0.59% | -0.10% | $752K |
| DFAU | 4.56% | 4.65% | -0.09% | $7M |
| META | 0.55% | 0.62% | -0.08% | $838K |
| BF-B | 0.30% | 0.32% | -0.02% | $458K |
| BSV | 0.46% | 0.48% | -0.02% | $711K |
| VTI | 0.55% | 0.56% | -0.01% | $849K |
| VWO | 0.16% | 0.17% | -0.01% | $250K |
| VEA | 1.08% | 1.09% | -0.01% | $2M |
| QQQ | 0.25% | 0.25% | -0.00% | $382K |
| DFEM | 0.39% | 0.40% | -0.00% | $603K |
| BRK-B | 0.34% | 0.34% | -0.00% | $518K |
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 | 9.8% |
| Large Cap | 12 | $116M | 75.4% |
| Mid Cap | 3 | $19M | 12.7% |
| Small Cap | 3 | $2M | 1.6% |
| Micro Cap | 1 | $896K | 0.6% |
Portfolio Analytics
Avg Market Cap
$850.0B
Median Market Cap
$133.7B
Avg P/E
47.9
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
18
# ETFs / Funds
16
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 43.44% | 1,684,338 | $67M | $39.59 | $3M | +30,506 | +1.8% | |
| 2 | DFAI | 24.14% | 972,176 | $37M | $38.11 | $4M | +49,651 | +5.4% | |
| 3 | DFAE | 9.36% | 441,195 | $14M | $32.57 | $2M | +35,075 | +8.6% | |
| 4 | DFAU | 4.56% | 149,602 | $7M | $46.80 | $156K | — | — | |
| 5 | DFSD | 2.93% | 93,864 | $5M | $47.95 | -$4M | -84,628 | -47.4% | |
| 6 | KLAC | 2.40% | 3,031 | $4M | $1,215.08 | $424K | +10 | +0.3% | |
| 7 | TCBK | 1.35% | 43,654 | $2M | $47.37 | $129K | — | — | |
| 8 | AAPL | 1.08% | 6,106 | $2M | $271.84 | $292K | +736 | +13.7% | |
| 9 | VEA | 1.08% | 26,497 | $2M | $62.47 | $58K | -160 | -0.6% | |
| 10 | GLD | 0.93% | 3,600 | $1M | $396.31 | $147K | — | — | |
| 11 | MSFT | 0.78% | 2,481 | $1M | $483.67 | $76K | +311 | +14.3% | |
| 12 | GOOGL | 0.62% | 3,056 | $957K | $313.00 | $266K | +217 | +7.6% | |
| 13 | LVLU | 0.58% | 171,707 | $896K | $5.22 | $420K | +70,275 | +69.3% | |
| 14 | VTI | 0.55% | 2,532 | $849K | $335.21 | $18K | +1 | +0.0% | |
| 15 | META | 0.55% | 1,269 | $838K | $660.25 | -$81K | +18 | +1.4% | |
| 16 | SPY | 0.52% | 1,174 | $801K | $682.05 | $71K | +79 | +7.2% | |
| 17 | NVDA | 0.50% | 4,142 | $772K | $186.50 | $221K | +1,184 | +40.0% | |
| 18 | AJG | 0.49% | 2,906 | $752K | $258.79 | -$112K | +117 | +4.2% | |
| 19 | BSV | 0.46% | 9,023 | $711K | $78.81 | -$190 | +9 | +0.1% | |
| 20 | CAT | 0.43% | 1,153 | $660K | $572.85 | $123K | +26 | +2.3% | |
| 21 | DFEM | 0.39% | 18,235 | $603K | $33.08 | $18K | — | — | |
| 22 | AMZN | 0.35% | 2,311 | $533K | $230.82 | $118K | +418 | +22.1% | |
| 23 | BRK-B | 0.34% | 1,031 | $518K | $502.65 | $16K | +32 | +3.2% | |
| 24 | PCG | 0.32% | 30,845 | $496K | $16.07 | $32K | +71 | +0.2% | |
| 25 | BF-B | 0.30% | 17,561 | $458K | $26.06 | -$17K | +24 | +0.1% | |
| 26 | QQQ | 0.25% | 622 | $382K | $614.31 | $9K | — | — | |
| 27 | DFAT | 0.23% | 5,859 | $349K | $59.54 | $62K | +928 | +18.8% | |
| 28 | DFAX | 0.21% | 9,728 | $318K | $32.73 | $24K | +352 | +3.8% | |
| 29 | DFAW | 0.21% | 4,303 | $318K | $73.98 | $60K | +710 | +19.8% | |
| 30 | COF | 0.17% | 1,062 | $257K | $242.36 | $37K | +25 | +2.4% | |
| 31 | VWO | 0.16% | 4,645 | $250K | $53.76 | -$2K | +5 | +0.1% | |
| 32 | JPM | 0.16% | 751 | $242K | $322.22 | — | +751 | — | NEW |
| 33 | TSLA | 0.15% | 515 | $232K | $449.72 | $21K | +41 | +8.7% | |
| 34 | SERV | —% | — | — | — | -$343K | -29,473 | -100.0% | SOLD |