Coldstream Capital Management Inc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $549.04M | 6.8% |
| MICROSOFT CORP | $502.12M | 6.2% |
| DIMENSIONAL ETF TRUST | $434.64M | 5.4% |
| VANGUARD INDEX FDS | $351.72M | 4.3% |
| VANGUARD INDEX FDS | $272.03M | 3.4% |
| ISHARES TR | $251.95M | 3.1% |
| VANGUARD INDEX FDS | $232.68M | 2.9% |
| iShares MSCI UAE ETF | $212.93M | 2.6% |
| Apple Inc. | $182.83M | 2.3% |
| PROSHARES TR | $174.81M | 2.2% |
| VANGUARD TAX-MANAGED FDS | $164.74M | 2.0% |
| DIMENSIONAL ETF TRUST | $163.95M | 2.0% |
| iShares MSCI UAE ETF | $150.31M | 1.9% |
| DIMENSIONAL ETF TRUST | $145.90M | 1.8% |
| NVIDIA Corp | $144.70M | 1.8% |
| Amazon.com Inc | $138.92M | 1.7% |
| VANGUARD INDEX FDS | $132.54M | 1.6% |
| ISHARES TR | $130.72M | 1.6% |
| ISHARES TR | $94.53M | 1.2% |
| Warren E. Buffett | $92.86M | 1.1% |
| STATE STR SPDR S&P 500 ETF T | $86.67M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $85.24M | 1.1% |
| VANGUARD INDEX FDS | $83.82M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $79.94M | 1.0% |
| ISHARES TR | $78.23M | 1.0% |
| DIMENSIONAL ETF TRUST | $78.14M | 1.0% |
| ISHARES TR | $71.52M | 0.9% |
| SPDR SERIES TRUST | $70.42M | 0.9% |
| Alphabet Inc. | $62.77M | 0.8% |
| ISHARES TR | $59.17M | 0.7% |
| ISHARES TR | $55.46M | 0.7% |
| Broadcom Inc. | $52.37M | 0.6% |
| Alphabet Inc. | $52.26M | 0.6% |
| VANGUARD INDEX FDS | $48.13M | 0.6% |
| ISHARES TR | $46.18M | 0.6% |
| Meta Platforms Inc | $45.91M | 0.6% |
| LAM RESEARCH CORP | $42.29M | 0.5% |
| ELI LILLY & Co | $40.65M | 0.5% |
| Tesla Inc | $40.34M | 0.5% |
| VANGUARD INDEX FDS | $39.43M | 0.5% |
| VANGUARD CHARLOTTE FDS | $38.13M | 0.5% |
| ISHARES TR | $36.49M | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $35.34M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $31.36M | 0.4% |
| JPMORGAN CHASE & CO | $30.97M | 0.4% |
| EXXON MOBIL CORP | $30.08M | 0.4% |
| ISHARES TR | $27.47M | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $26.29M | 0.3% |
| ISHARES TR | $25.13M | 0.3% |
| ISHARES TR | $24.73M | 0.3% |