Portfolio (Quarterly)
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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 | — | 781,814.0 | $535.5M | 6.90% | NEW | — | $684.94 | +8.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 11,001,558.0 | $419.3M | 5.41% | NEW | — | $38.11 | +9.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 789,112.0 | $381.6M | 4.92% | NEW | — | $483.62 | -13.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,729,977.0 | $330.4M | 4.26% | NEW | — | $190.99 | +9.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 625,220.0 | $305.0M | 3.93% | NEW | — | $487.86 | -82.1% |
| 6 | HEFA | ISHARES TR | — | 5,656,741.0 | $234.0M | 3.02% | NEW | — | $41.36 | +9.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 363,127.0 | $227.7M | 2.94% | NEW | — | $627.13 | +8.9% |
| 8 | QUAL | ISHARES TR | — | 1,076,830.0 | $213.9M | 2.76% | NEW | — | $198.62 | +7.1% |
| 9 | IEF | ISHARES TR | — | 1,983,958.0 | $190.8M | 2.46% | NEW | — | $96.16 | -2.5% |
| 10 | REGL | PROSHARES TR | — | 2,100,534.0 | $176.9M | 2.28% | NEW | — | $84.22 | +5.0% |
| 11 | AAPL | APPLE INC | Technology | 636,854.0 | $173.1M | 2.23% | NEW | — | $271.86 | +12.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,562,638.0 | $160.1M | 2.06% | NEW | — | $62.47 | +13.2% |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 4,440,601.0 | $151.9M | 1.96% | NEW | — | $34.21 | +12.5% |
| 14 | VV | VANGUARD INDEX FDS | — | 452,584.0 | $142.5M | 1.84% | NEW | — | $314.80 | +8.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 752,943.0 | $140.4M | 1.81% | NEW | — | $186.50 | +17.7% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 4,293,101.0 | $139.8M | 1.80% | NEW | — | $32.57 | +19.8% |
| 17 | AGG | ISHARES TR | — | 1,274,200.0 | $127.3M | 1.64% | NEW | — | $99.88 | -1.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 432,823.0 | $99.9M | 1.29% | NEW | — | $230.82 | +16.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 125,986.0 | $85.9M | 1.11% | NEW | — | $681.92 | +8.9% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,423,400.0 | $85.3M | 1.10% | NEW | — | $59.93 | -2.0% |
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
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%