C

Chico Wealth RIA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chico Wealth RIA with $147.1M in long positions as of Q3 2025, 89% allocated to ETF, and 92% concentrated in top 10 positions.

Portfolio Value
$147.1M
Top 10 Concentration
92%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.40%ETFTechnology: 4.30%Financial Services: 2.40%Communication Services: 1.10%Consumer Cyclical: 0.70%Industrials: 0.60%Utilities: 0.30%
ETF
89.40%
Technology
4.30%
Financial Services
2.40%
Communication Services
1.10%
Consumer Cyclical
0.70%
Industrials
0.60%
Utilities
0.30%

Industry Breakdown

15 industries across all sectors

ETF: 89.37%ETFSemiconductors: 2.59%Banks - Regional: 1.32%Internet Content & Information: 1.09%Consumer Electronics: 0.93%Software - Infrastructure: 0.76%9 more: 2.74%
ETF
ETF
89.37%
Semiconductors
Technology
2.59%
Banks - Regional
Financial Services
1.32%
Internet Content & Information
Communication Services
1.09%
Consumer Electronics
Technology
0.93%
Software - Infrastructure
Technology
0.76%
Insurance - Brokers
Financial Services
0.59%
Agricultural - Machinery
Industrials
0.37%
Insurance - Diversified
Financial Services
0.34%
Apparel - Retail
Consumer Cyclical
0.32%
Regulated Electric
Utilities
0.32%
Specialty Retail
Consumer Cyclical
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.29%Large Cap ($10B - $200B): 3.59%Small Cap ($300M - $2B): 1.55%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 90.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.29%
Large Cap ($10B - $200B)
3.59%
Small Cap ($300M - $2B)
1.55%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
90.24%

Portfolio Concentration

Top 10 Holdings %
91.77%
Top 20 Holdings %
96.89%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($147.1M)
33 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
8 quarters
Persistence Rate
75.76%
Persistent Holdings Weight
92.29%
Persistent Positions
25
Longest Held
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.22%
Avg. Position Weight
3.03%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 43.36%
Largest Ownership Stake
Lulu's Fashion Lounge Holdings, Inc. Common Stock logo
Lulu's Fashion Lounge Holdings, Inc. Common StockLVLU - 3.69%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2022)

Avg. New Position
2.05%
Avg. Ownership Stake
0.05%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 48.19% (Q4 2024)
Largest Ownership Stake
Lulu's Fashion Lounge Holdings, Inc. Common Stock logo
Lulu's Fashion Lounge Holdings, Inc. Common StockLVLU - 3.69% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.7%
Value Traded
$6.96M
Positions Added
6
Positions Exited
6

Historical (Since Q1 2022)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
1.0%
Q3 2024

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