CC

Citrine Capital Portfolio holdings

AUM $216M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.71M
3
+$1.67M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.55M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.29M

Top Sells

1
+$591K
2
+$122K
3
+$73.1K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.1K

Sector Composition

1 Technology 17.28%
2 Financials 2.02%
3 Communication Services 1.22%
4 Healthcare 0.85%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$524K 0.24%
9,671
-407
MSTR icon
27
Strategy Inc
MSTR
$77.4B
$509K 0.24%
1,579
-378
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$179B
$490K 0.23%
8,182
AMZN icon
29
Amazon
AMZN
$2.61T
$446K 0.21%
2,031
+720
DEXC
30
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$232M
$413K 0.19%
+7,310
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$398K 0.18%
792
-21
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$108B
$379K 0.18%
5,165
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$69.9B
$357K 0.17%
13,089
IBIT icon
34
iShares Bitcoin Trust
IBIT
$84B
$357K 0.17%
5,486
-9,087
BAC icon
35
Bank of America
BAC
$392B
$334K 0.15%
6,466
IVV icon
36
iShares Core S&P 500 ETF
IVV
$677B
$296K 0.14%
442
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$292K 0.14%
8,902
ADSK icon
38
Autodesk
ADSK
$64.2B
$291K 0.13%
917
-230
MSFT icon
39
Microsoft
MSFT
$3.85T
$286K 0.13%
+553
INTU icon
40
Intuit
INTU
$186B
$252K 0.12%
369
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$677B
$249K 0.12%
+374
SHOP icon
42
Shopify
SHOP
$226B
$237K 0.11%
+1,592
COIN icon
43
Coinbase
COIN
$92.7B
$216K 0.1%
639
-49
DFIV icon
44
Dimensional International Value ETF
DFIV
$13.8B
$210K 0.1%
+4,548
TSLA icon
45
Tesla
TSLA
$1.52T
$208K 0.1%
+467
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$207K 0.1%
+6,562
CP icon
47
Canadian Pacific Kansas City
CP
$64.8B
$205K 0.09%
2,750
1
2