Edelman Financial Services

Edelman Financial Services as of Sept. 30, 2015

Portfolio Holdings for Edelman Financial Services

Edelman Financial Services holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.1 $1.6B 17M 93.28
Vanguard Growth ETF (VUG) 16.9 $1.0B 10M 100.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.9 $676M 5.8M 116.09
Vanguard REIT ETF (VNQ) 10.0 $619M 8.2M 75.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 9.6 $591M 20M 29.04
Ishares Tr Exponential Technologies Etf (XT) 9.4 $580M 25M 23.23
iShares S&P MidCap 400 Index (IJH) 8.3 $515M 3.8M 136.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $144M 1.2M 124.65
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $76M 662k 115.35
iShares MSCI EAFE Index Fund (EFA) 1.1 $67M 1.2M 57.32
iShares Russell 2000 Growth Index (IWO) 1.1 $65M 484k 133.97
iShares S&P MidCap 400 Growth (IJK) 0.9 $55M 347k 157.09
Vanguard Total Stock Market ETF (VTI) 0.8 $49M 493k 98.72
Vanguard Total Bond Market ETF (BND) 0.7 $46M 559k 81.93
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $44M 990k 44.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 109.56
Vanguard Value ETF (VTV) 0.0 $472k 6.2k 76.74
PowerShares Glbl Clean Enrgy Port 0.0 $380k 36k 10.60
Vanguard Mid-Cap ETF (VO) 0.0 $268k 2.3k 116.62
Vanguard Energy ETF (VDE) 0.0 $209k 2.5k 84.96