Portfolio Information
Edelman Financial Services LLC has prepared and presented this information in compliance with the Global Investment Performance Standards (GIPS®). Compliance with the GIPS standards has been verified for the period January 1, 2002 through December 31, 2011 by Ashland Partners & Company LLP. View copy of our GIPS verification letter » (PDF). The returns shown after January 1, 2012 have not been independently verified. Composite returns are generated from sources believed to be reliable; however, EFS does not guarantee the accuracy and completeness of the information.
Portfolio Report Data as of
March 31, 2012
| Level I Portfolios ($3,000 – $25,000) |
| |
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
|
Mason |
9/30/2005 |
96% / 4% |
 |
| Tarrant |
6/30/2006 |
81% / 19% |
|
| Monroe |
9/30/2005 |
66% / 34% |
|
| Ludington |
9/30/2005 |
52% / 48% |
|
| Champe |
03/31/2012 |
36% / 64% |
|
| Level II Portfolios ($25,000 – $75,000) |
| |
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
|
Decatur |
6/30/2007 |
96% / 4% |
|
| Wilson |
12/31/2006 |
81% / 19% |
|
| Forten |
9/30/2008 |
75% / 25% |
|
| Ross |
6/30/2006 |
68% / 32% |
|
| Haynes |
9/30/2008 |
63% / 37% |
|
| Jones |
6/30/2008 |
56% / 44% |
|
| Wheatley |
6/30/2008 |
41% / 59% |
|
| Mazzei |
9/30/2010 |
30% / 70% |
|
| Level III Portfolios ($75,000 and above) |
| |
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
|
Revere |
12/31/2005 |
96% / 4% |
|
| Hancock |
12/31/2005 |
86% / 14% |
|
| Attucks |
9/30/2005 |
80% / 20% |
|
| Jefferson |
9/30/2005 |
75% / 25% |
|
| Franklin |
9/30/2005 |
70% / 30% |
|
| Washington |
9/30/2005 |
65% / 35% |
|
| Madison |
6/30/2006 |
61% / 39% |
|
| Adams |
9/30/2005 |
54% / 46% |
|
| Morris |
12/31/2005 |
45% / 55% |
|
| Salomon |
9/30/2010 |
40% / 60% |
|
| Francisco |
9/30/2010 |
33% / 67% |
|
| Lafayette |
6/30/2007 |
20% / 80% |
|
| Level IV Portfolios ($750,000 and above) |
|
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
| Jay |
03/31/2012 |
80% / 20% |
|
| Armistead |
6/30/2008 |
70% / 30% |
|
| Hamilton |
9/30/2005 |
60% / 40% |
|
| Knox |
7/1/2009 |
50% / 50% |
|
| Sevier |
3/31/2006 |
40% / 60% |
|
| Socially Responsible Portfolios ($75,000 and above) |
| |
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
| |
Bartram |
6/30/2008 |
65% / 35% |
|
| Muni Portfolios ($75,000 and above) |
| |
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
| |
Dogood |
6/30/2006 |
65% / 35% |
|
Level I portfolios recommended for account values of $3,000 to $25,000.
Level II portfolios recommended for account values of $25,000 to $75,000.
Level III portfolios recommended for account values of $75,000 and Up.
Level IV portfolios recommended for account values of $750,000 and Up.
Composite performance was calculated using actual EMAP accounts. Performance shown is net of fees. A composite consists of all variations of a particular EMAP portfolio. For example, the Washington Composite includes all Standard Washington accounts, as well as the Low Cash (LC), Withdrawal (WD) and High Cash (HC) variations.
NOTE: Adobe Acrobat Reader is required to view and print this document. It is available as a free download from the Adobe website. Download the free Adobe Acrobat Reader.
When printing from Acrobat, be sure to set Page Scaling option to None in the print dialog box. Setting Page Scaling to None, will provide a 100% reproduction of the page that is being printed, using any other setting may scale the output down slightly in an attempt to fit the size paper you are using.
