Edelman Financial Services

Edelman Financial Services as of Sept. 30, 2013

Portfolio Holdings for Edelman Financial Services

Edelman Financial Services holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.1 $1.3B 15M 86.20
Vanguard Growth ETF (VUG) 20.0 $983M 12M 84.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 13.8 $681M 6.0M 113.52
iShares S&P MidCap 400 Index (IJH) 11.1 $544M 4.4M 124.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 9.7 $477M 12M 41.44
Vanguard REIT ETF (VNQ) 9.4 $464M 7.0M 66.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $80M 659k 121.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $62M 585k 105.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $59M 702k 84.47
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $55M 513k 108.02
iShares S&P MidCap 400 Growth (IJK) 0.9 $42M 302k 139.11
Vanguard Total Stock Market ETF (VTI) 0.8 $41M 467k 87.65
iShares MSCI EAFE Index Fund (EFA) 0.8 $39M 614k 63.80
iShares Russell 2000 Growth Index (IWO) 0.8 $39M 312k 125.84
Vanguard Total Bond Market ETF (BND) 0.8 $37M 459k 80.88
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $27M 451k 59.85
Vanguard Value ETF (VTV) 0.0 $647k 9.3k 69.79
Vanguard Mid-Cap ETF (VO) 0.0 $372k 3.6k 102.56
PowerShares Glbl Clean Enrgy Port 0.0 $254k 22k 11.47
Vanguard Energy ETF (VDE) 0.0 $296k 2.5k 119.16