Instuitional Investor - Goldstein Munger & Associates

Fund Profile
Filing Period:
Fund Name: Goldstein Munger & Associates
Portfolio Value $303,489,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 658,245 $129,891,000 42.79%
2. IEF 438,092 $24,538,000 8.08%
3. IEF 106,066 $17,492,000 5.76%
4. IAU 534,645 $16,857,000 5.55%
5.
Vanguard Tax-Managed Fds
454,263 $16,517,000 5.44%