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Fund Holdings of EDELMAN FINANCIAL SERVICES LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-03 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-16 | 2009-11-12 | 2009-08-10 | 2009-05-14 | 2009-02-13 | 2008-11-17 | 2008-08-12 | 2008-05-06 |

1. Fund Information

Fund NameEDELMAN FINANCIAL SERVICES LLC
Fund Manager
Address4000 LEGATO ROAD, 9TH FLOOR
FAIRFAX, VA, 22033
::Google Map
Phone(703) 251-0197
13F Asset Last Qtr$2,417,127,000
13F Asset This Qtr$2,764,229,000
Asset Change14.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 VALUIWD10,077,348$639,710Added 3.77%23.14%
2.)VANGUARD GROWTH INDEX FUNDVUG9,489,325$586,061Added 2.85%21.20%
3.)ISHARES GS $ INVESTOLQD3,801,006$432,402Added 4.22%15.64%
4.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH3,991,014$349,653Added 4.02%12.65%
5.)VANGUARD REIT ETFVNQ5,486,637$318,225Added 3.78%11.51%
6.)ISHARES S&P GSSI NATIGE7,411,848$281,650Added 6.60%10.19%
7.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI1,257,510$80,858Added 5.60%2.93%
8.)VANGUARD TTL BD MKTBND583,169$48,718Added 4.77%1.76%
9.)VANGUARD ST BOND ETFBSV294,764$23,829Added 5.22%0.86%
10.)VANGUARD VALUE INDEX FUNDVTV5,978$314Added 24.78%0.01%
11.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA5,329$264Added 17.95%0.01%
12.)WISDOMTREE TRUST EQUITY ETF4,628$209Cut -32.82%0.01%
13.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG2,243$201Cut -0.71%0.01%
14.)ALPS ETF TR EQUITY ETF11,915$198Cut -2.11%0.01%
15.)VANGUARD EXT MKT IDXVXF3,687$191Cut -0.08%0.01%
16.)VANGUARD SM-CAP VALVBR3,036$190Unchanged0.01%
17.)VANGUARD MID-CAP INDEX FUNDVO2,493$179Added 12.70%0.01%
18.)VANGRD EMRG MKT ETFVWO4,586$175Added 3.90%0.01%
19.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOPRFZ2,863$172Cut -1.62%0.01%
20.)PS FTSE RAFI US 1000PRF3,040$166Cut -1.68%0.01%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES GSCI CMDTYGSG0$00.00%