Strategic Advisers® Value Multi-Manager Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.56 7.56
Stocks 87.95 87.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.49 4.49
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Russell 1000 Value Index Future Mar14 --- --- 6.13
JPMorgan Chase & Co JPM 4.39 2.53
Wells Fargo & Co WFC 10.29 2.46
Exxon Mobil Corporation XOM -2.81 2.42
Pfizer Inc PFE 5.16 2.12
Bank of America Corporation BAC 11.43 1.86
Citigroup Inc C -8.25 1.45
Chevron Corp CVX -3.93 1.43
Cisco Systems Inc CSCO 4.59 1.27
CVS Caremark Corp CVS 4.18 1.24

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