Edelman Financial Services LLC claims compliance with the Global Investment Performance Standards (GIPS®). Please see the reports below for a fully compliant GIPS presentation. Compliance with the GIPS standards has been verified for the period January 1, 2002 through September 30, 2009, by Ashland Partners & Company LLP. View a 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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