Coldstream Capital Management Inc ETFs

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOE Vanguard Mid Cap Value Index F	$0	$436,000 0.01% of portfolio	2,697	Q4 2024 Reduced 3.51%
DJP Barclays Bank PLC	$0	$435,000 0.01% of portfolio	13,479	Q4 2024 Added 13.08%
DFAS Dimensional ETF Tr U S Small C	$0	$434,000 0.01% of portfolio	6,677	Q4 2024 Added 68.87%
HDV Ishares Core High Dividend ETF	$0	$426,000 0.01% of portfolio	3,803	Q4 2024 Reduced 11.46%
XLV Select Sector Spdr Fund Health	$0	$419,000 0.01% of portfolio	3,052	Q4 2024 Reduced 28.84%
POCT Innovator U.S. Equity Power Bu	$0	$416,000 0.01% of portfolio	10,535	Q3 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$409,000 0.01% of portfolio	13,051	Q4 2024 Reduced 15.03%
IMCG Ishare Morningstar Mid Cap Gro	$0	$408,000 0.01% of portfolio	5,409	Q3 2024 Reduced 8.28%
TLT Ishares Barclays 20+ Year Trea	$0	$404,000 0.01% of portfolio	4,629	Q4 2024 Added 4.87%
IWN Ishares Russell2000 Val ETF	$0	$399,000 0.01% of portfolio	2,436	Q4 2024 Added 23.78%
VGT Vanguard Information Technolog	$0	$390,000 0.01% of portfolio	628	Q3 2024 Reduced 1.72%
LQD Ishares Iboxx $ Investment Gra	$0	$387,000 0.01% of portfolio	3,630	Q3 2024 Reduced 3.99%
SOXX Ishares Semiconductor ETF	$0	$372,000 0.01% of portfolio	1,728	Q3 2024 Reduced 6.04%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$367,000 0.01% of portfolio	16,533	Q3 2024 Added 0.88%
VCR Vanguard Consumer Discretionar	$0	$354,000 0.01% of portfolio	945	Q4 2024 Reduced 0.32%
XLE Energy Sector Spdr	$0	$349,000 0.01% of portfolio	4,077	Q4 2024 Reduced 12.1%
VTHR Vanguard Russell 3000 ETF	$0	$345,000 0.01% of portfolio	1,330	Q2 2024 Added 2.54%
PJUN Innovator U.S. Equity Power Bu	$0	$345,000 0.01% of portfolio	9,200	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$337,000 0.01% of portfolio	5,296	Q1 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$322,000 0.01% of portfolio	14,202	Q4 2024 Added 177.93%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$301,000 0.01% of portfolio	6,304	Q4 2024 Reduced 6.26%
XLP Consumer Staples Sector Spdr	$0	$290,000 0.01% of portfolio	3,824	Q4 2024 Reduced 12.65%
TEMP J P Morgan Exchange Traded Fdt	$0	$273,000 0.01% of portfolio	6,266	Q4 2021 New
IAU Ishares Gold Trust	$46.2B	$272,000 0.01% of portfolio	5,508	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$269,000 0.01% of portfolio	4,386	Q4 2024 Reduced 12.02%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$268,000 0.01% of portfolio	6,493	Q4 2024 Added 17.67%
VOT Vanguard Mid Cap Growth Index	$0	$267,000 0.01% of portfolio	1,054	Q3 2024 Reduced 33.59%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$262,000 0.01% of portfolio	7,318	Q3 2024 Reduced 90.17%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$257,000 0.01% of portfolio	606	Q4 2024 Reduced 26.99%
BOTZ Global X Fds	$0	$254,000 0.01% of portfolio	7,954	Q4 2024 Added 3.57%
XLI Industrial Sector Spdr	$0	$244,000 0.01% of portfolio	1,853	Q4 2024 Reduced 11.38%
MTUM Ishares Msci Usa Momentum Fact	$0	$238,000 0.01% of portfolio	1,152	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$238,000 0.01% of portfolio	4,233	Q4 2024 Reduced 5.64%
PJAN Innovator U.S. Equity Power Bu	$0	$225,000 0.0% of portfolio	5,331	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$220,000 0.0% of portfolio	2,071	Q4 2024 Reduced 10.92%
IYJ Ishares Tr	$0	$219,000 0.0% of portfolio	1,642	Q3 2024 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$215,000 0.0% of portfolio	10,083	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$214,000 0.0% of portfolio	1,587	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$212,000 0.0% of portfolio	3,248	Q4 2024 Added 0.25%
DFIV Dimensional ETF Tr	$0	$211,000 0.0% of portfolio	5,956	Q4 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$211,000 0.0% of portfolio	9,268	Q3 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$210,000 0.0% of portfolio	6,449	Q4 2024 Reduced 26.72%
NYF Ishares New York Muni Bond ETF	$0	$201,000 0.0% of portfolio	3,794	Q4 2024 New

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