Edelman Financial Services

Edelman Financial Services as of June 30, 2013

Portfolio Holdings for Edelman Financial Services

Edelman Financial Services holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.9 $1.2B 15M 83.79
Vanguard Growth ETF (VUG) 19.3 $874M 11M 78.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.1 $641M 5.6M 113.65
iShares S&P MidCap 400 Index (IJH) 11.0 $499M 4.3M 115.50
Vanguard REIT ETF (VNQ) 9.8 $442M 6.4M 68.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 9.3 $424M 11M 38.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $73M 602k 120.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $58M 550k 105.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $57M 673k 84.28
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $48M 477k 101.27
Vanguard Total Stock Market ETF (VTI) 0.8 $39M 468k 82.67
Vanguard Total Bond Market ETF (BND) 0.8 $36M 451k 80.88
iShares S&P MidCap 400 Growth (IJK) 0.8 $36M 279k 128.83
iShares Russell 2000 Growth Index (IWO) 0.7 $34M 302k 111.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $33M 567k 57.30
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $22M 414k 53.19
Vanguard Value ETF (VTV) 0.0 $633k 9.4k 67.59
Vanguard Mid-Cap ETF (VO) 0.0 $349k 3.7k 95.25
PowerShares Glbl Clean Enrgy Port 0.0 $227k 23k 9.77
Vanguard Energy ETF (VDE) 0.0 $268k 2.4k 112.61
PowerShares Listed Private Eq. 0.0 $129k 12k 10.94