EDELMAN FINANCIAL SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 15
Decreased Positions 6
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,736

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

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 1,625,920 34,124 2.14 15,952,908
VANGUARD INDEX FDS GROWTH ETF 1,230,297 37,099 3.11 12,264,944
ISHARES TR CORE S&P MCP ETF 648,166 14,944 2.36 4,574,858
ISHARES TR IBOXX INV CP ETF 589,081 20,333 3.58 5,006,640
VANGUARD INDEX FDS REIT ETF 581,609 318 .06 7,913,046
ISHARES TR NA NAT RES 570,690 -8,925 (1.54) 12,155,266
ISHARES 3-7 YR TR BD ETF 108,690 9,690 9.79 897,818
ISHARES TR S&P MC 400VL ETF 81,514 4,838 6.31 650,707
ISHARES TR S&P MC 400GR ETF 60,823 4,718 8.41 389,295
ISHARES TR RUS 2000 GRW ETF 53,947 5,958 12.42 402,587
ISHARES TR MSCI EAFE ETF 52,973 3,794 7.72 804,088
VANGUARD INDEX FDS TOTAL STK MKT 49,574 678 1.39 482,194
VANGUARD BD INDEX FD INC TOTAL BND MRKT 41,921 1,817 4.53 513,802
ISHARES GLOBAL MATER ETF 37,236 2,781 8.07 597,444
ISHARES NAT AMT FREE BD 1,964 65 3.42 17,998
VANGUARD INDEX FDS VALUE ETF 676 -37 (5.18) 8,207
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 390 35 9.74 28,869
VANGUARD INDEX FDS MID CAP ETF 345 -43 (11.11) 2,889
VANGUARD WORLD FDS ENERGY ETF 269 -54 (16.7) 1,981
ISHARES TR 1-3 YR TR BD ETF 36 -42 (53.66) 431


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