Edelman Financial Services

Edelman Financial Services as of Sept. 30, 2014

Portfolio Holdings for Edelman Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 28.2 $1.6B 16M 100.09
Vanguard Growth ETF (VUG) 21.6 $1.3B 13M 99.67
iShares S&P MidCap 400 Index (IJH) 11.1 $643M 4.7M 136.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.6 $617M 5.2M 118.22
Vanguard REIT ETF (VNQ) 10.1 $584M 8.1M 71.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 9.7 $562M 13M 44.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $119M 978k 121.32
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $84M 699k 120.31
iShares S&P MidCap 400 Growth (IJK) 1.1 $64M 420k 151.45
iShares MSCI EAFE Index Fund (EFA) 1.0 $56M 879k 64.12
iShares Russell 2000 Growth Index (IWO) 1.0 $57M 436k 129.69
Vanguard Total Stock Market ETF (VTI) 0.8 $49M 482k 101.24
Vanguard Total Bond Market ETF (BND) 0.7 $43M 520k 81.93
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $39M 648k 59.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 109.68
Vanguard Value ETF (VTV) 0.0 $731k 9.0k 81.15
Vanguard Mid-Cap ETF (VO) 0.0 $406k 3.5k 117.37
PowerShares Glbl Clean Enrgy Port 0.0 $371k 29k 12.89
Vanguard Energy ETF (VDE) 0.0 $314k 2.4k 130.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 243.00 107.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 455.00 83.52