Edelman Financial Services, LLC Last Quarter Change: USA ETF, Reduced

Edelman Financial Services, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Edelman Financial Services, LLC opened 0 positions, added to 17, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was VUG (+$79,872,000); the largest decrease was VNQ (-$13,194,000).

NANR: Country of operation —; Class S&P NORTH AMER; Shares 2016-06-30 24,170,497; Shares 2016-09-30 24,003,578.
IGE: Country of operation —; Class NA NAT RES; Shares 2016-06-30 8,677; Shares 2016-09-30 6,154.

Two Form 13F-HR filings compared (SEC CIK 1386088): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NANR SPDR INDEX SHS FDS		S&P NORTH AMER	24,170,497	24,003,578	-166,919	$823,972,000	$820,440,000	-$3,532,000
IGE ISHARES TR		NA NAT RES	8,677	6,154	-2,523	$288,000	$212,000	-$76,000

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