Coldstream Capital Management Inc ETFs

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$462,000 0.01% of portfolio	3,818	Q1 2025 Added 0.39%
STIP Ishares Barclays 0 5 Year Tips	$0	$455,000 0.01% of portfolio	4,400	Q1 2025 Reduced 0.9%
XLY Select Sector Spdr Consumer Di	$0	$454,000 0.01% of portfolio	2,302	Q1 2025 Reduced 5.19%
USMV Ishares Msci Usa Min Vol Facto	$0	$448,000 0.01% of portfolio	4,793	Q1 2025 Reduced 7.6%
DJP Barclays Bank PLC	$0	$435,000 0.01% of portfolio	13,479	Q4 2024 Added 13.08%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$431,000 0.01% of portfolio	4,471	Q1 2025 Reduced 10.45%
XLV Select Sector Spdr Fund Health	$0	$423,000 0.01% of portfolio	2,903	Q1 2025 Reduced 4.88%
QAI Iq Hedge Multi Strategy Compos	$0	$408,000 0.01% of portfolio	13,051	Q4 2024 Reduced 15.03%
XTN Spdr Ser Tr S&P Transn ETF	$0	$402,000 0.01% of portfolio	5,452	Q3 2024 New
VGT Vanguard Information Technolog	$0	$399,000 0.01% of portfolio	736	Q1 2025 Added 17.2%
ESML Ishares Esg Aware Msci Usa Sma	$0	$398,000 0.01% of portfolio	10,385	Q4 2024 Reduced 3.45%
LQD Ishares Iboxx $ Investment Gra	$0	$393,000 0.01% of portfolio	3,616	Q1 2025 Reduced 0.39%
IMCG Ishare Morningstar Mid Cap Gro	$0	$386,000 0.01% of portfolio	5,409	Q3 2024 Reduced 8.28%
IYW Ishares Dj Us Tech ETF	$0	$383,000 0.01% of portfolio	2,730	Q1 2025 Reduced 4.21%
XLE Energy Sector Spdr	$0	$364,000 0.01% of portfolio	3,900	Q1 2025 Reduced 4.34%
VOE Vanguard Mid Cap Value Index F	$0	$357,000 0.01% of portfolio	2,229	Q1 2025 Reduced 17.35%
JCPB J P Morgan Exchange Traded Fd	$0	$355,000 0.01% of portfolio	7,566	Q1 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$328,000 0.01% of portfolio	1,330	Q2 2024 Added 2.54%
DFUS Dimensional ETF Tr U S Equity	$0	$320,000 0.01% of portfolio	5,296	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$319,000 0.01% of portfolio	761	Q1 2025 Added 25.58%
VCR Vanguard Consumer Discretionar	$0	$310,000 0.01% of portfolio	955	Q1 2025 Added 1.06%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$308,000 0.01% of portfolio	14,181	Q1 2025 Added 40.64%
SOXX Ishares Semiconductor ETF	$0	$306,000 0.01% of portfolio	1,629	Q1 2025 Reduced 5.73%
SCHB Schwab Strategic Tr Us Broad M	$0	$305,000 0.01% of portfolio	14,202	Q4 2024 Added 177.93%
IWN Ishares Russell2000 Val ETF	$0	$301,000 0.01% of portfolio	1,996	Q1 2025 Reduced 18.06%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$298,000 0.01% of portfolio	6,183	Q1 2025 Reduced 1.92%
XLP Consumer Staples Sector Spdr	$0	$291,000 0.01% of portfolio	3,838	Q1 2025 Added 0.37%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$281,000 0.01% of portfolio	6,493	Q4 2024 Added 17.67%
PJAN Innovator U.S. Equity Power Bu	$0	$264,000 0.01% of portfolio	6,369	Q1 2025 Added 19.47%
TEMP J P Morgan Exchange Traded Fdt	$0	$262,000 0.01% of portfolio	6,266	Q4 2021 New
VOT Vanguard Mid Cap Growth Index	$0	$257,000 0.01% of portfolio	1,054	Q3 2024 Reduced 33.59%
TIP Ishares Tr Tips Bd ETF	$0	$256,000 0.01% of portfolio	2,307	Q1 2025 Added 11.4%
DGRO Ishares Core Dividend Growth E	$0	$256,000 0.01% of portfolio	4,158	Q1 2025 Reduced 5.2%
MTUM Ishares Msci Usa Momentum Fact	$0	$236,000 0.01% of portfolio	1,172	Q1 2025 Added 1.74%
DFIV Dimensional ETF Tr	$0	$234,000 0.01% of portfolio	5,956	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$231,000 0.0% of portfolio	3,028	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$231,000 0.0% of portfolio	4,474	Q1 2025 Added 5.69%
BOTZ Global X Fds	$0	$218,000 0.0% of portfolio	7,694	Q1 2025 Reduced 3.27%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$218,000 0.0% of portfolio	10,732	Q1 2025 New
IYJ Ishares Tr	$0	$213,000 0.0% of portfolio	1,642	Q3 2024 New
CTA Simplify Exch Traded Fds Simpl	$0	$211,000 0.0% of portfolio	7,138	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$206,000 0.0% of portfolio	2,116	Q1 2025 New
NYF Ishares New York Muni Bond ETF	$0	$199,000 0.0% of portfolio	3,794	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$198,000 0.0% of portfolio	6,449	Q4 2024 Reduced 26.72%
XLC Select Sector Spdr Tr Communic	$0	$194,000 0.0% of portfolio	2,017	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$193,000 0.0% of portfolio	7,795	Q1 2025 New
USO United States Oil Fund, LP	$5.1B	$193,000 0.0% of portfolio	2,500	Q1 2025 New
IEO Ishares Tr	$0	$185,000 0.0% of portfolio	1,963	Q1 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$183,000 0.0% of portfolio	2,773	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$176,000 0.0% of portfolio	3,814	Q1 2025 New

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