Coldstream Capital Management portfolio

What changed this quarter

1154 positions with a change (122 new, 350 added to, 589 trimmed, 93 sold); also, 1 entered through an IPO, 5 exited through an acquisition or merger, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional ETF Trust−49%fewer sharesReduced
  5.4% → 2.9%
• Vanguard Mrngstr Val ETF-aui ETF−37%fewer sharesReduced
  4.4% → 3.1%
• iShares Msci USA Quality FAC ETF−49%fewer sharesReduced
  2.6% → 1.6%
• Vanguard Mrngstar GR ETF-sui ETF−29%fewer sharesReduced
  3.4% → 2.9%
• Dimensional ETF Trust−49%fewer sharesReduced
  2.0% → 1.2%
• Dimensional ETF Trust−51%fewer sharesReduced
  1.8% → 1.1%
• Quanta Services+1,851%more sharesIncreased
  under 0.1% → 0.9%
• Isha Curr Hedged Msci Eafe ETF−23%fewer sharesReduced
  3.1% → 2.7%
• Berkshire Hathaway+100,633%more sharesIncreased
  0.1% → 0.8%
• iShares Core U.s. Aggregate ETF−40%fewer sharesReduced
  1.6% → 1.0%
• iShares Core S&P 500 ETF+8.2%more sharesIncreased
  6.8% → 8.6%
• Vanguard Ftse Developed ETF+26%more sharesIncreased
  2.0% → 2.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV8.6%
• MicrosoftMSFT6.3%
• Vanguard S&P 500 ETFVOO3.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.1%
• Dimensional ETF TrustDFAI2.9%
• Vanguard Ftse Developed ETFVEA2.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.9%
• Isha Curr Hedged Msci Eafe ETFHEFA2.7%
• AppleAAPL2.4%
• iShares 0-5 Year Tips Bond E ETFSTIP2.4%
• Proshares TrREGL2.2%
• NVIDIANVDA1.9%
• Vanguard Index FundsVV1.9%
• Amazon.comAMZN1.9%
• AlphabetGOOGL · GOOG1.7%
• iShares Msci USA Quality FAC ETFQUAL1.6%
• iShares 7-10 Year Treasury B ETFIEF1.2%
• Berkshire HathawayBRK/A · BRK/B1.2%
• State Street SPDR S&P Dividend ETFSDY1.2%
• Dimensional ETF TrustDFLV1.2%
• iShares Core S&P Midcap ETFIJH1.1%
• Dimensional ETF TrustDFAE1.1%
• iShares Russell 1000 ETFIWB1.0%
• iShares Core U.s. Aggregate ETFAGG1.0%
• Quanta ServicesPWR0.9%
• Vanguard Short-term Treasury ETFVGSH0.8%
• iShares Russell 2500 ETFSMMD0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.7%
• BroadcomAVGO0.7%
• Lam ResearchLRCX0.7%
• iShares National Muni Bond E ETFMUB0.7%
• iShares Core Msci Eafe ETFIEFA0.6%
• Vanguard Index FundsVTI0.6%
• Meta PlatformsMETA0.6%
• Vanguard Intermediate-term T ETFVGIT0.6%
• Dimensional ETF Trust0.6%
• Eli LillyLLY0.6%
• Vanguard Extended Market ETFVXF0.6%
• TeslaTSLA0.5%
• State Str Spdr S&P 500 ETF TSPY0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• Vanguard International Equity Index FVWO0.5%
• Micron TechnologyMU0.4%
• JPMorgan ChaseJPM0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• iShares Msci Emerging Market ETFEEM0.4%
• Costco WholesaleCOST0.4%
• Vanguard International Equity Index FVT0.4%
• CaterpillarCAT0.3%
• Vanguard International Equity Index FVEU0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• WisdomTree US Midcap Dividen ETFDON0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• StarbucksSBUX0.3%
• Cisco SystemsCSCO0.3%
• IsharesIEMG0.3%
• Exxon MobilXOM0.3%
• Advanced Micro DevicesAMD0.3%
• iShares CUR HDG Msci Acwi-x ETFHAWX0.3%
• Johnson & JohnsonJNJ0.3%
• Vanguard Index FundsVO0.3%
• Schwab US Large-cap ETFSCHX0.3%
• VisaV0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• KLAKLAC0.3%
• WalmartWMT0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• Applied MaterialsAMAT0.2%
• DBX ETF TrHDEF0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• AbbVieABBV0.2%
• IntelINTC0.2%
• MerckMRK0.2%
• Home DepotHD0.2%
• UnitedHealth GroupUNH0.2%
• Procter & GamblePG0.2%
• IsharesHEEM0.2%
• OracleORCL0.2%
• International Business MachinesIBM0.2%
• RTXRTX0.2%
• Vanguard International Equity Index FVSS0.2%
• NetflixNFLX0.2%
• Bank of AmericaBAC0.2%
• iShares 3-7 Year Treasury BO ETFIEI0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• iShares Msci Eafe ETFEFA0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• iShares Russell 1000 Growth ETFIWF0.1%
• Morgan StanleyMS0.1%
• Texas InstrumentsTXN0.1%
• SandiskSNDK0.1%
• iShares Core International Stock ETFIXUS0.1%
• Vanguard Russell 1000 ETFVONE0.1%
• Analog DevicesADI0.1%
• Invesco Exchange Traded Fund TRPG0.1%
• GE AerospaceGE0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• TJXTJX0.1%