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 September 30, 2009 by Ashland Partners & Company LLP. View copy of our GIPS verification letter » (PDF).
Portfolio Report Data as of December 31, 2009
| 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% |
|
| 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% |
|
| 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% |
|
| Lafayette |
6/30/2007 |
20% / 80% |
|
| Level IV Portfolios ($1 Million and above) |
|
Composite |
Inception Date |
Stock/Bond & Cash Allocation |
Portfolio Report |
| Armistead |
6/30/2008 |
70% / 30% |
|
| Hamilton |
9/30/2005 |
60% / 40% |
|
| 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 $1,000,000 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.
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