Edelman Financial Services

Edelman Financial Services as of Sept. 30, 2016

Portfolio Holdings for Edelman Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 26.3 $2.0B 19M 105.62
Vanguard Growth ETF (VUG) 16.7 $1.3B 11M 112.29
Spdr Index Shs Fds s&p north amer (NANR) 10.7 $820M 24M 34.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.2 $780M 6.3M 123.18
Vanguard REIT ETF (VNQ) 9.8 $750M 8.6M 86.74
Ishares Tr Exponential Technologies Etf (XT) 9.6 $734M 28M 26.41
iShares S&P MidCap 400 Index (IJH) 8.2 $628M 4.1M 154.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $166M 1.3M 126.54
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $106M 799k 133.00
iShares Russell 2000 Growth Index (IWO) 1.2 $93M 624k 148.90
iShares MSCI EAFE Index Fund (EFA) 1.1 $88M 1.5M 59.13
iShares S&P MidCap 400 Growth (IJK) 0.9 $72M 414k 174.73
Vanguard Total Stock Market ETF (VTI) 0.8 $63M 562k 111.33
Vanguard Total Bond Market ETF (BND) 0.7 $52M 612k 84.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 22k 112.74
Vanguard Value ETF (VTV) 0.0 $502k 5.8k 87.08
PowerShares Glbl Clean Enrgy Port 0.0 $445k 40k 11.13
Vanguard Mid-Cap ETF (VO) 0.0 $290k 2.2k 129.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $212k 6.2k 34.45