Instuitional Investor - Coldstream Capital Management Inc

Fund Profile
Filing Period:
Fund Name: Coldstream Capital Management Inc
Portfolio Value $7,986,673,242
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 909,504 $681,119,039 8.53%
2. MSFT 1,327,315 $495,115,147 6.2%
3.
Vanguard Index Fds - S&P 500 ETF SHS
361,351 $248,179,371 3.11%
4.
Vanguard Index Fds - VALUE ETF
1,134,483 $247,237,788 3.1%
5. DFAC 5,636,392 $232,501,170 2.91%