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 | IVV | ISHARES TR | — | 909,504.0 | $681.1M | 8.53% | +69K | +8.2% | $748.89 | +2.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,327,315.0 | $495.1M | 6.20% | -29K | -2.1% | $373.02 | +30.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 361,351.0 | $248.2M | 3.11% | -28K | -7.2% | $686.81 | +2.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,134,483.0 | $247.2M | 3.10% | -658K | -36.7% | $217.93 | +4.0% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 5,636,392.0 | $232.5M | 2.91% | -5.5M | -49.5% | $41.25 | +4.9% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,235,751.0 | $230.5M | 2.89% | +665K | +25.9% | $71.25 | +2.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 2,648,650.0 | $228.2M | 2.86% | +2.0M | +325.3% | $86.14 | +0.9% |
| 8 | HEFA | ISHARES TR | — | 4,561,052.0 | $214.0M | 2.68% | -1.4M | -23.1% | $46.92 | +0.7% |
| 9 | AAPL | APPLE INC | Technology | 663,766.0 | $192.1M | 2.40% | -57K | -7.9% | $289.36 | +7.3% |
| 10 | STIP | ISHARES TR | — | 1,860,288.0 | $190.0M | 2.38% | +407K | +28.0% | $102.16 | -1.2% |
| 11 | REGL | PROSHARES TR | — | 1,935,688.0 | $177.3M | 2.22% | -87K | -4.3% | $91.57 | +2.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 760,219.0 | $152.1M | 1.91% | -70K | -8.4% | $200.09 | +4.2% |
| 13 | VV | VANGUARD INDEX FDS | — | 440,838.0 | $151.6M | 1.90% | -3K | -0.6% | $343.91 | +2.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 634,693.0 | $151.3M | 1.89% | -32K | -4.8% | $238.34 | +10.0% |
| 15 | QUAL | ISHARES TR | — | 563,366.0 | $123.6M | 1.55% | -547K | -49.2% | $219.43 | +2.0% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 137,612.0 | $102.8M | 1.29% | +4K | +3.3% | $746.77 | +2.2% |
| 17 | IEF | ISHARES TR | — | 1,037,188.0 | $98.1M | 1.23% | +47K | +4.7% | $94.57 | -1.6% |
| 18 | SDY | SPDR SERIES TRUST | — | 618,230.0 | $94.1M | 1.18% | NEW | — | $152.18 | +4.6% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 2,337,885.0 | $92.4M | 1.16% | -2.3M | -49.1% | $39.54 | +6.4% |
| 20 | IJH | ISHARES TR | — | 1,153,834.0 | $89.0M | 1.11% | — | — | $77.11 | -1.2% |
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%