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 | — | 840,530.0 | $549.0M | 6.76% | +59K | +7.5% | $653.21 | +14.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,356,446.0 | $502.1M | 6.19% | +567K | +71.9% | $370.17 | +13.2% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 11,155,948.0 | $434.6M | 5.36% | +154K | +1.4% | $38.96 | +6.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,792,680.0 | $351.7M | 4.33% | +63K | +3.6% | $196.20 | +6.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 622,805.0 | $272.0M | 3.35% | — | — | $436.79 | -80.0% |
| 6 | HEFA | ISHARES TR | — | 5,929,029.0 | $252.0M | 3.10% | +272K | +4.8% | $42.50 | +6.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 389,384.0 | $232.7M | 2.87% | +26K | +7.2% | $597.55 | +14.3% |
| 8 | QUAL | ISHARES TR | — | 1,110,105.0 | $212.9M | 2.62% | +33K | +3.1% | $191.81 | +10.9% |
| 9 | AAPL | APPLE INC | Technology | 720,415.0 | $182.8M | 2.25% | +84K | +13.1% | $253.79 | +20.2% |
| 10 | REGL | PROSHARES TR | — | 2,023,071.0 | $174.8M | 2.15% | -77K | -3.7% | $86.41 | +2.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,570,908.0 | $164.7M | 2.03% | — | — | $64.08 | +10.3% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 4,591,120.0 | $163.9M | 2.02% | +151K | +3.4% | $35.71 | +7.7% |
| 13 | STIP | ISHARES TR | — | 1,453,255.0 | $150.3M | 1.85% | +1.2M | +554.5% | $103.43 | -0.1% |
| 14 | DFAE | DIMENSIONAL ETF TRUST | — | 4,308,904.0 | $145.9M | 1.80% | — | — | $33.86 | +15.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 829,722.0 | $144.7M | 1.78% | +77K | +10.2% | $174.40 | +25.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 667,009.0 | $138.9M | 1.71% | +234K | +54.1% | $208.27 | +28.9% |
| 17 | VV | VANGUARD INDEX FDS | — | 443,513.0 | $132.5M | 1.63% | -9K | -2.0% | $298.85 | +14.3% |
| 18 | AGG | ISHARES TR | — | 1,316,830.0 | $130.7M | 1.61% | +43K | +3.4% | $99.27 | -0.9% |
| 19 | IEF | ISHARES TR | — | 990,423.0 | $94.5M | 1.17% | -994K | -50.1% | $95.44 | -1.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 79,971.0 | $92.9M | 1.14% | +10K | +14.3% | $1161.23 | — |
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
40.5%
Financial Services
12.6%
Consumer Cyclical
11.3%
Communication Services
7.7%
Industrials
7.5%
Healthcare
7.5%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.1%
Real Estate
1.5%