Edelman Financial Services, LLC current holdings: USA ETF
Edelman Financial Services, LLC reported $7.64 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWD, VUG, NANR.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 18,988,757; Value $2,005,593,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 11,364,127; Value $1,276,078,000.
- NANR: Country of operation —; Class S&P NORTH AMER; Shares 24,003,578; Value $820,440,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 6,329,596; Value $779,680,000.
Form 13F-HR as filed (SEC CIK 1386088): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 18,988,757 | $2,005,593,000 | 2016-09-30 | 2016-11-07 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 11,364,127 | $1,276,078,000 | 2016-09-30 | 2016-11-07 | |
|---|
NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 24,003,578 | $820,440,000 | 2016-09-30 | 2016-11-07 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 6,329,596 | $779,680,000 | 2016-09-30 | 2016-11-07 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 8,646,428 | $749,991,000 | 2016-09-30 | 2016-11-07 | |
|---|
XT
ISHARES TR | | EXPONEN TECHNO | 27,789,405 | $733,918,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 4,061,294 | $628,323,000 | 2016-09-30 | 2016-11-07 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 1,315,072 | $166,409,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 798,601 | $106,214,000 | 2016-09-30 | 2016-11-07 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 623,980 | $92,911,000 | 2016-09-30 | 2016-11-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,489,176 | $88,055,000 | 2016-09-30 | 2016-11-07 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 413,858 | $72,313,000 | 2016-09-30 | 2016-11-07 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 561,532 | $62,515,000 | 2016-09-30 | 2016-11-07 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 611,917 | $51,487,000 | 2016-09-30 | 2016-11-07 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 21,723 | $2,449,000 | 2016-09-30 | 2016-11-07 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 5,765 | $502,000 | 2016-09-30 | 2016-11-07 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T615 | | GBL CLEAN ENER | 39,993 | $445,000 | 2016-09-30 | 2016-11-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 2,244 | $290,000 | 2016-09-30 | 2016-11-07 | |
|---|
IGE
ISHARES TR | | NA NAT RES | 6,154 | $212,000 | 2016-09-30 | 2016-11-07 | |
|---|
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