CC

Citrine Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.86M
3
+$1.45M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.28M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.2M

Top Sells

1
+$578K
2
+$256K
3
+$244K
4
META icon
Meta Platforms (Facebook)
META
+$79.5K
5
SPGI icon
S&P Global
SPGI
+$35.7K

Sector Composition

1 Technology 15.61%
2 Financials 1.91%
3 Healthcare 1.4%
4 Communication Services 0.98%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$652K 0.28%
10,182
+2,000
AVGO icon
27
Broadcom
AVGO
$1.96T
$638K 0.28%
+2,060
DEXC
28
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$318M
$609K 0.26%
9,389
-38
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$582K 0.25%
10,766
+2,300
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$579K 0.25%
19,312
AMZN icon
31
Amazon
AMZN
$2.89T
$552K 0.24%
2,651
+620
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.65T
$544K 0.24%
1,898
+79
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$92.7B
$535K 0.23%
17,429
+4,340
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.7T
$532K 0.23%
+1,850
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$487K 0.21%
749
+375
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$148B
$406K 0.18%
5,268
+103
GLD icon
37
SPDR Gold Trust
GLD
$152B
$366K 0.16%
+850
IBIT icon
38
iShares Bitcoin Trust
IBIT
$63.4B
$352K 0.15%
+9,149
IBM icon
39
IBM
IBM
$238B
$329K 0.14%
+1,358
WMT icon
40
Walmart Inc
WMT
$967B
$321K 0.14%
+2,580
BAC icon
41
Bank of America
BAC
$365B
$315K 0.14%
6,466
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14B
$311K 0.13%
8,743
QQQ icon
43
Invesco QQQ Trust
QQQ
$473B
$306K 0.13%
+530
IVV icon
44
iShares Core S&P 500 ETF
IVV
$830B
$289K 0.13%
442
BX icon
45
Blackstone
BX
$145B
$274K 0.12%
+2,380
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$273K 0.12%
+5,000
COST icon
47
Costco
COST
$466B
$261K 0.11%
+262
RVMD icon
48
Revolution Medicines
RVMD
$32.7B
$243K 0.11%
+2,501
DFIV icon
49
Dimensional International Value ETF
DFIV
$19.8B
$240K 0.1%
4,548
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$234K 0.1%
6,918
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