Edelman Financial Services

Edelman Financial Services as of June 30, 2016

Portfolio Holdings for Edelman Financial Services

Edelman Financial Services holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.2 $1.9B 19M 103.23
Vanguard Growth ETF (VUG) 16.3 $1.2B 11M 107.20
Spdr Index Shs Fds s&p north amer (NANR) 11.2 $824M 24M 34.09
Vanguard REIT ETF (VNQ) 10.4 $763M 8.6M 88.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.4 $761M 6.2M 122.73
Ishares Tr Exponential Technologies Etf (XT) 9.1 $666M 27M 24.40
iShares S&P MidCap 400 Index (IJH) 8.2 $598M 4.0M 149.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $161M 1.3M 127.35
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $100M 778k 128.05
iShares Russell 2000 Growth Index (IWO) 1.2 $85M 619k 137.18
iShares MSCI EAFE Index Fund (EFA) 1.1 $79M 1.4M 55.82
iShares S&P MidCap 400 Growth (IJK) 0.9 $68M 403k 169.11
Vanguard Total Stock Market ETF (VTI) 0.8 $60M 557k 107.16
Vanguard Total Bond Market ETF (BND) 0.7 $51M 601k 84.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 22k 113.92
Vanguard Value ETF (VTV) 0.0 $464k 5.5k 84.92
PowerShares Glbl Clean Enrgy Port 0.0 $409k 39k 10.63
Vanguard Mid-Cap ETF (VO) 0.0 $241k 1.9k 123.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $288k 8.7k 33.19