CC

Citrine Capital Portfolio holdings

AUM $216M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.42M
3
+$874K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$517K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$375K

Top Sells

1
+$478K
2
+$209K
3
+$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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.4T
$540K 0.29%
3,043
-140
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$516K 0.27%
699
-283
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$498K 0.26%
10,078
+44
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$179B
$466K 0.25%
8,182
+97
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$395K 0.21%
813
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$108B
$357K 0.19%
5,165
ADSK icon
32
Autodesk
ADSK
$64.2B
$355K 0.19%
1,147
-422
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$69.9B
$347K 0.18%
13,089
BAC icon
34
Bank of America
BAC
$392B
$306K 0.16%
6,466
-788
INTU icon
35
Intuit
INTU
$186B
$291K 0.15%
+369
AMZN icon
36
Amazon
AMZN
$2.61T
$288K 0.15%
1,311
+100
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$277K 0.15%
8,902
IVV icon
38
iShares Core S&P 500 ETF
IVV
$677B
$274K 0.15%
442
-27
COIN icon
39
Coinbase
COIN
$92.7B
$241K 0.13%
+688
CP icon
40
Canadian Pacific Kansas City
CP
$64.8B
$218K 0.12%
+2,750
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