EDELMAN FINANCIAL SERVICES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 19
Decreased Positions 2
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,056

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 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 1,734,180 47,958 2.84 16,406,623
VANGUARD INDEX FDS GROWTH ETF 1,330,139 32,998 2.54 12,576,954
ISHARES TR CORE S&P MCP ETF 687,691 18,600 2.78 4,702,033
VANGUARD INDEX FDS REIT ETF 666,987 18,117 2.79 8,133,986
ISHARES TR IBOXX INV CP ETF 621,486 25,696 4.31 5,222,571
ISHARES TR NA NAT RES 486,205 15,432 3.28 12,553,708
ISHARES 3-7 YR TR BD ETF 119,091 9,772 8.94 978,077
ISHARES TR S&P MC 400VL ETF 90,226 6,278 7.48 699,370
ISHARES TR S&P MC 400GR ETF 67,993 5,005 7.95 420,231
ISHARES TR RUS 2000 GRW ETF 62,708 4,853 8.39 436,353
ISHARES TR MSCI EAFE ETF 54,706 4,660 9.31 878,956
VANGUARD INDEX FDS TOTAL STK MKT 51,719 -49 (0.1) 481,737
VANGUARD BD INDEX FD INC TOTAL BND MRKT 42,731 543 1.29 520,412
ISHARES GLOBAL MATER ETF 36,619 2,875 8.52 648,347
ISHARES NAT AMT FREE BD 1,998 21 1.06 18,189
VANGUARD INDEX FDS VALUE ETF 772 69 9.76 9,008
VANGUARD INDEX FDS MID CAP ETF 433 71 19.73 3,459
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 337 -1 (0.29) 28,785
VANGUARD WORLD FDS ENERGY ETF 271 47 21.05 2,398
ISHARES TR 1-3 YR TR BD ETF 38 2 5.57 455


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