CC

Citrine Capital Portfolio holdings

AUM $188M

This Quarter Return

-4%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$160M

AUM Growth

+$24.1M (+18%)

Cap. Flow

+$31.3M

Cap. Flow % of AUM

19.6%

Top 10 Holdings %Top 10 Hldgs %

86.42%

Holding

37

New

1

Increased

9

Reduced

10

Closed

–

Top Buys

1	Dimensional California Municipal Bond ETF DFCA	$21.7M
2	Dimensional US Sustainability Core 1 ETF DFSU	$4.71M
3	Dimensional National Municipal Bond ETF DFNM	$2.62M
4	Fidelity Wise Origin Bitcoin Fund FBTC	$668K
5	Dimensional International Sustainability Core 1 ETF DFSI	$623K

Top Sells

1	Dimensional Global Sustainability Fixed Income ETF DFSB	$60.6K
2	Grayscale Bitcoin Trust GBTC	$42.4K
3	Dimensional Core Fixed Income ETF DFCF	$41K
4	Vanguard S&P 500 ETF VOO	$31.3K
5	Dimensional US Equity ETF DFUS	$24.1K

Sector Composition

1	Technology	13.31%
2	Financials	2.62%
3	Healthcare	1.03%
4	Communication Services	0.67%
5	Consumer Discretionary	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$454K	0.28%	10,034 -484	-5%	-$21.9K
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$433K	0.27%	813 -5	-0.6%	-$2.66K
28	28 Vanguard S&P 500 ETF VOO $704B	$433K	0.27%	842 -61	-7%	-$31.3K
29	29 Vanguard FTSE Developed Markets ETF VEA $167B	$411K	0.26%	8,085 -278	-3%	-$14.1K
30	30 Autodesk ADSK $64.9B	$411K	0.26%	1,569	–	–
31	31 Schwab US Dividend Equity ETF SCHD $71.3B	$366K	0.23%	13,089	–	–
32	32 Vanguard Total International Stock ETF VXUS $98B	$321K	0.2%	5,165	–	–
33	33 Bank of America BAC $360B	$303K	0.19%	7,254 -57	-0.8%	-$2.38K
34	34 iShares Bitcoin Trust IBIT $85B	$286K	0.18%	6,119	–	–
35	35 iShares Core S&P 500 ETF IVV $645B	$264K	0.16%	469	–	–
36	36 Dimensional International Core Equity 2 ETF DFIC $9.89B	$247K	0.15%	8,902	–	–
37	37 Amazon AMZN $2.46T	$230K	0.14%	1,211	–	–