Edelman Financial Services

Edelman Financial Services as of June 30, 2015

Portfolio Holdings for Edelman Financial Services

Edelman Financial Services holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.8 $1.7B 17M 103.15
Vanguard Growth ETF (VUG) 17.2 $1.1B 10M 107.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.1 $657M 5.7M 115.72
Ishares Tr Exponential Technologies Etf (XT) 9.7 $628M 25M 25.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 9.6 $623M 17M 36.28
Vanguard REIT ETF (VNQ) 9.2 $594M 8.0M 74.69
iShares S&P MidCap 400 Index (IJH) 8.6 $558M 3.7M 149.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $139M 1.1M 122.96
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $81M 625k 128.96
iShares Russell 2000 Growth Index (IWO) 1.1 $73M 471k 154.58
iShares MSCI EAFE Index Fund (EFA) 1.1 $71M 1.1M 63.49
iShares S&P MidCap 400 Growth (IJK) 0.9 $56M 332k 169.50
Vanguard Total Stock Market ETF (VTI) 0.8 $52M 488k 107.02
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $47M 840k 55.42
Vanguard Total Bond Market ETF (BND) 0.7 $45M 551k 81.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 108.20
Vanguard Value ETF (VTV) 0.0 $802k 9.6k 83.40
Vanguard Mid-Cap ETF (VO) 0.0 $460k 3.6k 127.32
PowerShares Glbl Clean Enrgy Port 0.0 $428k 34k 12.72
Vanguard Energy ETF (VDE) 0.0 $352k 3.3k 106.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 120.00 108.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 91.00 87.91