EDELMAN FINANCIAL SERVICES, LLC Information

4000 LEGATO ROAD, FAIRFAX, Virginia, 22033, (703) 251-0197

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 1
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,301

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 1,687,887 19,091 1.14 16,475,227
VANGUARD INDEX FDS GROWTH ETF 1,130,357 -218,736 (16.21) 10,260,112
ISHARES TR IBOXX INV CP ETF 640,416 17,801 2.86 5,507,060
VANGUARD INDEX FDS REIT ETF 600,200 -18,607 (3.01) 7,550,634
ISHARES TR EXPONEN TECHNO 598,178 598,178 New 23,212,192
ISHARES TR CORE S&P MCP ETF 552,733 -161,273 (22.59) 3,695,977
ISHARES TR NA NAT RES 543,099 19,873 3.80 16,809,021
ISHARES 3-7 YR TR BD ETF 133,802 8,051 6.40 1,082,518
ISHARES TR S&P MC 400VL ETF 76,033 -15,573 (17) 606,472
ISHARES TR RUS 2000 GRW ETF 70,494 450 .64 457,397
ISHARES TR MSCI EAFE ETF 69,602 5,693 8.91 1,077,257
ISHARES TR S&P MC 400GR ETF 56,190 -19,996 (26.25) 324,556
VANGUARD INDEX FDS TOTAL STK MKT 52,253 338 .65 481,812
VANGUARD BD INDEX FD INC TOTAL BND MRKT 44,223 960 2.22 540,428
ISHARES GLOBAL MATER ETF 41,530 2,800 7.23 805,933
ISHARES NAT AMT FREE BD 1,985 40 2.05 18,197
VANGUARD INDEX FDS VALUE ETF 818 2 .21 9,746
VANGUARD INDEX FDS MID CAP ETF 471 -11 (2.37) 3,672
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 410 10 2.42 34,609
VANGUARD WORLD FDS ENERGY ETF 317 12 3.95 3,313


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