CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$21.2M
3
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

1
+$52.2M
2
+$13.1M
3
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.59%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$535M 6.9%
781,814
+31,281
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$419M 5.4%
11,001,558
-80,373
MSFT icon
3
Microsoft
MSFT
$3T
$382M 4.92%
789,112
+276,520
VTV icon
4
Vanguard Value ETF
VTV
$169B
$330M 4.26%
1,729,977
+38,791
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$305M 3.93%
625,220
-19,339
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$234M 3.02%
5,656,741
+147,435
VOO icon
7
Vanguard S&P 500 ETF
VOO
$848B
$228M 2.94%
363,127
+3,401
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$214M 2.76%
1,076,830
+32,284
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$191M 2.46%
1,983,958
-26,177
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$177M 2.28%
2,100,534
-155,725
AAPL icon
11
Apple
AAPL
$3.87T
$173M 2.23%
636,854
+37,900
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$208B
$160M 2.06%
2,562,638
-76,800
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$152M 1.96%
4,440,601
+187,912
VV icon
14
Vanguard Large-Cap ETF
VV
$47B
$142M 1.84%
452,584
-5,367
NVDA icon
15
NVIDIA
NVDA
$4.38T
$140M 1.81%
752,943
+33,423
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$140M 1.8%
4,293,101
-194,724
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$140B
$127M 1.64%
1,274,200
-14,691
AMZN icon
18
Amazon
AMZN
$2.24T
$99.9M 1.29%
432,823
+35,128
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$85.9M 1.11%
43,586
+13,435
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$85.3M 1.1%
1,423,400
+19,428
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27B
$82.2M 1.06%
1,400,031
+304,847
VB icon
22
Vanguard Small-Cap ETF
VB
$73B
$80.8M 1.04%
313,309
+2,046
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$111B
$77.4M 1%
1,173,446
+101,872
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.8B
$74.8M 0.96%
200,295
-5,847
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$72.2M 0.93%
2,194,002
-65,926
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