CC
Citrine Capital Portfolio holdings
AUM
$188M
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $464K | 0.34% |
+1,569
| New | +$464K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463K | 0.34% |
+10,518
| New | +$463K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $400K | 0.29% |
+8,363
| New | +$400K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.27% |
+818
| New | +$371K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $358K | 0.26% |
+13,089
| New | +$358K |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $325K | 0.24% |
+6,119
| New | +$325K |
|
32
Bank of America
BAC
$376B
| $321K | 0.24% |
+7,311
| New | +$321K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $304K | 0.22% |
+5,165
| New | +$304K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $276K | 0.2% |
+469
| New | +$276K |
|
35
Amazon
AMZN
$2.44T
| $266K | 0.2% |
+1,211
| New | +$266K |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $230K | 0.17% |
+8,902
| New | +$230K |
|