EDELMAN FINANCIAL SERVICES, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,040

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 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 1,799,671 41,172 2.34 17,716,781
VANGUARD INDEX FDS GROWTH ETF 1,130,909 22,766 2.05 10,609,897
SPDR INDEX SHS FDS S&P NORTH AMER 930,892 930,892 New 27,451,856
ISHARES TR IBOXX INV CP ETF 712,605 15,092 2.16 5,945,807
VANGUARD INDEX FDS REIT ETF 695,784 15,359 2.26 8,372,857
ISHARES TR EXPONEN TECHNO 579,645 -30,569 (5.01) 23,697,657
ISHARES TR CORE S&P MCP ETF 567,844 12,488 2.25 3,857,635
ISHARES TR 3-7 YR TR BD ETF 151,443 7,004 4.85 1,208,447
VANGUARD INDEX FDS TOTAL STK MKT 102,635 50,211 95.78 965,251
ISHARES TR S&P MC 400VL ETF 87,898 3,859 4.59 692,221
ISHARES TR MSCI EAFE ETF 71,887 3,123 4.54 1,218,840
ISHARES TR RUS 2000 GRW ETF 69,374 3,841 5.86 512,248
ISHARES TR S&P MC 400GR ETF 60,339 2,988 5.21 364,941
VANGUARD BD INDEX FD INC TOTAL BND MRKT 58,862 12,670 27.43 712,100
ISHARES TR NA NAT RES 13,851 -656,537 (97.93) 420,621
VANGUARD INDEX FDS MID CAP ETF 2,873 2,591 918.10 23,396
ISHARES TR NATIONAL MUN ETF 2,298 31 1.37 20,522
VANGUARD INDEX FDS VALUE ETF 432 -86 (16.63) 5,128
POWERSHARES ETF TR II GBL CLEAN ENER 399 4 .98 36,212
ISHARES TR GLOBAL MATER ETF 385 -50,849 (99.25) 7,450