Portfolio (Quarterly)
Guide ↗
COLDSTREAM CAPITAL MANAGEMENT INC
· CIK 0001082339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 2,121,551.0 | $85.3M | 1.07% | -2.2M | -50.8% | $40.21 | -2.9% |
| 22 | IWB | ISHARES TR | — | 197,624.0 | $80.9M | 1.01% | -3K | -1.5% | $409.50 | +2.2% |
| 23 | AGG | ISHARES TR | — | 785,945.0 | $77.8M | 0.97% | -531K | -40.3% | $98.98 | -1.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 96,711.0 | $69.6M | 0.87% | +92K | +1851.0% | $720.04 | -14.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 190,069.0 | $67.9M | 0.85% | +8K | +4.6% | $357.18 | -2.6% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,150,794.0 | $67.0M | 0.84% | -215K | -15.7% | $58.20 | -0.1% |
| 27 | GOOG | ALPHABET INC | — | 185,623.0 | $65.6M | 0.82% | -33K | -15.2% | $353.33 | — |
| 28 | SMMD | ISHARES TR | — | 690,732.0 | $63.3M | 0.79% | -84K | -10.9% | $91.63 | -0.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,044.0 | $60.6M | 0.76% | +6K | +10000.0% | $10034.33 | — |
| 30 | VB | VANGUARD INDEX FDS | — | 194,489.0 | $59.0M | 0.74% | -126K | -39.2% | $303.12 | -0.1% |
| 31 | AVGO | BROADCOM INC | Technology | 147,602.0 | $55.8M | 0.70% | -22K | -12.8% | $377.75 | -5.0% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 126,560.0 | $54.9M | 0.69% | -71K | -36.0% | $433.48 | -28.4% |
| 33 | MUB | ISHARES TR | — | 479,909.0 | $51.6M | 0.65% | -43K | -8.2% | $107.62 | -2.1% |
| 34 | IEFA | ISHARES TR | — | 504,846.0 | $48.8M | 0.61% | -5K | -1.0% | $96.58 | +4.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 123,510.0 | $45.7M | 0.57% | -27K | -17.7% | $370.04 | +1.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 81,125.0 | $45.7M | 0.57% | +889.0 | +1.1% | $563.30 | -0.8% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 773,476.0 | $45.6M | 0.57% | -658K | -46.0% | $58.98 | -1.0% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 1,142,603.0 | $44.9M | 0.56% | -1.1M | -48.8% | $39.32 | +1.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 36,385.0 | $43.6M | 0.55% | -8K | -17.7% | $1199.43 | +4.0% |
| 40 | VXF | VANGUARD INDEX FDS | — | 177,002.0 | $43.6M | 0.55% | -15K | -7.6% | $246.21 | -1.1% |
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%