Edelman Financial Services

Edelman Financial Services as of June 30, 2014

Portfolio Holdings for Edelman Financial Services

Edelman Financial Services holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 28.0 $1.6B 16M 101.27
Vanguard Growth ETF (VUG) 21.0 $1.2B 12M 98.90
iShares S&P MidCap 400 Index (IJH) 11.3 $655M 4.6M 143.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 10.5 $607M 12M 49.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.3 $597M 5.0M 119.26
Vanguard REIT ETF (VNQ) 10.2 $592M 7.9M 74.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $109M 898k 121.80
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $83M 651k 126.92
iShares S&P MidCap 400 Growth (IJK) 1.1 $61M 389k 157.08
iShares Russell 2000 Growth Index (IWO) 1.0 $56M 403k 138.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $55M 804k 68.37
Vanguard Total Stock Market ETF (VTI) 0.8 $49M 482k 101.77
Vanguard Total Bond Market ETF (BND) 0.7 $42M 514k 82.22
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $39M 597k 64.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 108.62
Vanguard Value ETF (VTV) 0.0 $664k 8.2k 80.91
Vanguard Mid-Cap ETF (VO) 0.0 $343k 2.9k 118.73
PowerShares Glbl Clean Enrgy Port 0.0 $402k 29k 13.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 242.00 107.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 431.00 83.53
Vanguard Energy ETF (VDE) 0.0 $285k 2.0k 143.87