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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,400,031.0 | $82.2M | 1.06% | NEW | — | $58.73 | -1.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 313,309.0 | $80.8M | 1.04% | NEW | — | $257.95 | +14.8% |
| 23 | IJH | ISHARES TR | — | 1,173,446.0 | $77.4M | 1.00% | NEW | — | $66.00 | +14.5% |
| 24 | IWB | ISHARES TR | — | 200,295.0 | $74.8M | 0.96% | NEW | — | $373.44 | +8.9% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 2,194,002.0 | $72.2M | 0.93% | NEW | — | $32.89 | +20.2% |
| 26 | SMMD | ISHARES TR | — | 847,846.0 | $63.5M | 0.82% | NEW | — | $74.94 | +19.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 81.0 | $61.1M | 0.79% | NEW | — | $754800.00 | — |
| 28 | MUB | ISHARES TR | — | 544,186.0 | $58.3M | 0.75% | NEW | — | $107.11 | -0.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 167,485.0 | $52.4M | 0.68% | NEW | — | $313.00 | +10.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 154,872.0 | $51.9M | 0.67% | NEW | — | $335.27 | +9.5% |
| 31 | GOOG | ALPHABET INC | Communication Services | 164,788.0 | $51.7M | 0.67% | NEW | — | $313.80 | +10.3% |
| 32 | AVGO | BROADCOM INC | Technology | 138,077.0 | $47.8M | 0.62% | NEW | — | $346.10 | +7.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 72,030.0 | $47.5M | 0.61% | NEW | — | $660.09 | -2.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 43,571.0 | $46.8M | 0.60% | NEW | — | $1074.69 | +9.7% |
| 35 | SDY | SPDR SERIES TRUST | — | 325,101.0 | $45.2M | 0.58% | NEW | — | $139.16 | +11.2% |
| 36 | IEFA | ISHARES TR | — | 481,323.0 | $43.1M | 0.56% | NEW | — | $89.46 | +7.6% |
| 37 | VXF | VANGUARD INDEX FDS | — | 196,301.0 | $41.1M | 0.53% | NEW | — | $209.12 | +13.9% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 219,496.0 | $37.6M | 0.48% | NEW | — | $171.28 | +82.9% |
| 39 | BNDX | VANGUARD CHARLOTTE FDS | — | 766,885.0 | $37.1M | 0.48% | NEW | — | $48.32 | -0.8% |
| 40 | SGOV | ISHARES TR | — | 362,246.0 | $36.4M | 0.47% | NEW | — | $100.38 | +0.2% |
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
39.1%
Financial Services
14.6%
Consumer Cyclical
10.3%
Healthcare
8.7%
Communication Services
7.8%
Industrials
7.4%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Real Estate
1.8%