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
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
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $454K | 0.28% |
10,034
-484
| -5% | -$21.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $433K | 0.27% |
813
-5
| -0.6% | -$2.66K |
|
|
28
Vanguard S&P 500 ETF
VOO
$740B
| $433K | 0.27% |
842
-61
| -7% | -$31.3K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $411K | 0.26% |
8,085
-278
| -3% | -$14.1K |
|
30
Autodesk
ADSK
$68B
| $411K | 0.26% |
1,569
| – | – |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $366K | 0.23% |
13,089
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$104B
| $321K | 0.2% |
5,165
| – | – |
|
33
Bank of America
BAC
$375B
| $303K | 0.19% |
7,254
-57
| -0.8% | -$2.38K |
|
34
iShares Bitcoin Trust
IBIT
$87.7B
| $286K | 0.18% |
6,119
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$675B
| $264K | 0.16% |
469
| – | – |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $247K | 0.15% |
8,902
| – | – |
|
37
Amazon
AMZN
$2.43T
| $230K | 0.14% |
1,211
| – | – |
|