CC

Citrine Capital Portfolio holdings

AUM $188M
This Quarter Return
+14.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$8.22M
Cap. Flow %
4.37%
Top 10 Hldgs %
87.43%
Holding
40
New
3
Increased
14
Reduced
12
Closed
–

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$3.5M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$2.42M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$874K
4
IBIT icon
iShares Bitcoin Trust
IBIT
$517K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$375K

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$478K
2
META icon
Meta Platforms (Facebook)
META
$209K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$135K
4
ADSK icon
Autodesk
ADSK
$131K
5
SCHF icon
Schwab International Equity ETF
SCHF
$40.8K

Sector Composition

1 Technology 16.02%
2 Financials 2.35%
3 Healthcare 0.8%
4 Communication Services 0.56%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$540K 0.29%
3,043
-140
-4% -$24.8K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$516K 0.27%
699
-283
-29% -$209K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$498K 0.26%
10,078
+44
+0.4% +$2.18K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$466K 0.25%
8,182
+97
+1% +$5.53K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.21%
813
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$357K 0.19%
5,165
– –
ADSK icon
32
Autodesk
ADSK
$67.3B
$355K 0.19%
1,147
-422
-27% -$131K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$347K 0.18%
13,089
– –
BAC icon
34
Bank of America
BAC
$376B
$306K 0.16%
6,466
-788
-11% -$37.3K
INTU icon
35
Intuit
INTU
$186B
$291K 0.15%
+369
New +$291K
AMZN icon
36
Amazon
AMZN
$2.44T
$288K 0.15%
1,311
+100
+8% +$21.9K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$277K 0.15%
8,902
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$274K 0.15%
442
-27
-6% -$16.8K
COIN icon
39
Coinbase
COIN
$78.2B
$241K 0.13%
+688
New +$241K
CP icon
40
Canadian Pacific Kansas City
CP
$69.9B
$218K 0.12%
+2,750
New +$218K
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