Strategic Advisers® Value Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.4 10.4
Stocks 86.05 86.05
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.55 3.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Russell 1000 Value Index Future June14 --- --- 7.87
Exxon Mobil Corporation XOM 1.46 2.61
Wells Fargo & Co WFC 17.56 2.46
JPMorgan Chase & Co JPM 0.43 2.29
Pfizer Inc PFE -0.1 1.88
Apple Inc AAPL 17.82 1.68
Microsoft Corp MSFT 13.42 1.47
CVS Caremark Corp CVS 7.01 1.2
Bank of America Corporation BAC 0.32 1.11
Citigroup Inc C -8.89 1.09

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