Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,327,315.0 | $495.1M | 6.20% | -29K | -2.1% | $373.02 | +30.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 361,351.0 | $248.2M | 3.11% | -28K | -7.2% | $686.81 | +2.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,134,483.0 | $247.2M | 3.10% | -658K | -36.7% | $217.93 | +4.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 5,636,392.0 | $232.5M | 2.91% | -5.5M | -49.5% | $41.25 | +4.9% |
| 5 | HEFA | ISHARES TR | — | 4,561,052.0 | $214.0M | 2.68% | -1.4M | -23.1% | $46.92 | +0.7% |
| 6 | AAPL | APPLE INC | Technology | 663,766.0 | $192.1M | 2.40% | -57K | -7.9% | $289.36 | +7.3% |
| 7 | REGL | PROSHARES TR | — | 1,935,688.0 | $177.3M | 2.22% | -87K | -4.3% | $91.57 | +2.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 760,219.0 | $152.1M | 1.91% | -70K | -8.4% | $200.09 | +4.2% |
| 9 | VV | VANGUARD INDEX FDS | — | 440,838.0 | $151.6M | 1.90% | -3K | -0.6% | $343.91 | +2.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 634,693.0 | $151.3M | 1.89% | -32K | -4.8% | $238.34 | +10.0% |
| 11 | QUAL | ISHARES TR | — | 563,366.0 | $123.6M | 1.55% | -547K | -49.2% | $219.43 | +2.0% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 2,337,885.0 | $92.4M | 1.16% | -2.3M | -49.1% | $39.54 | +6.4% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 2,121,551.0 | $85.3M | 1.07% | -2.2M | -50.8% | $40.21 | -2.9% |
| 14 | IWB | ISHARES TR | — | 197,624.0 | $80.9M | 1.01% | -3K | -1.5% | $409.50 | +2.2% |
| 15 | AGG | ISHARES TR | — | 785,945.0 | $77.8M | 0.97% | -531K | -40.3% | $98.98 | -1.4% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,150,794.0 | $67.0M | 0.84% | -215K | -15.7% | $58.20 | -0.1% |
| 17 | GOOG | ALPHABET INC | — | 185,623.0 | $65.6M | 0.82% | -33K | -15.2% | $353.33 | — |
| 18 | SMMD | ISHARES TR | — | 690,732.0 | $63.3M | 0.79% | -84K | -10.9% | $91.63 | -0.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 194,489.0 | $59.0M | 0.74% | -126K | -39.2% | $303.12 | -0.1% |
| 20 | AVGO | BROADCOM INC | Technology | 147,602.0 | $55.8M | 0.70% | -22K | -12.8% | $377.75 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.7%
Financial Services
12.8%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
7.3%
Communication Services
5.4%
Consumer Defensive
4.0%
Energy
2.7%
Utilities
1.9%
Real Estate
1.5%