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| Name: |
P-Solve LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$117,798,000 |
496,577 |
31% |
31,519,000 |
90,387 |
0.05 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$74.22 |
$56,066,000 |
699,510 |
14.75% |
33,287,000 |
381,462 |
1.038 |
Closed - End Fund - Debt |
|
|
CLY |
iShares Trust |
3 |
- |
$48.89 |
$55,259,000 |
1,048,757 |
14.54% |
27,461,000 |
459,057 |
1.14 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$50,305,000 |
903,629 |
13.24% |
8,034,000 |
55,670 |
0.461 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
5 |
New |
$93.52 |
$14,138,000 |
145,368 |
3.72% |
14,138,000 |
145,368 |
1.615 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
New |
$48.88 |
$10,894,000 |
227,438 |
2.87% |
10,894,000 |
227,438 |
0.01 |
Closed - End Fund - F... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$290.72 |
$10,658,000 |
38,934 |
2.8% |
368,000 |
-3,057 |
0.08 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
8 |
- |
$0.00 |
$7,895,000 |
282,058 |
2.08% |
768,000 |
1,460 |
0.223 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$117.37 |
$7,409,000 |
66,368 |
1.95% |
552,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
New |
$70.73 |
$6,531,000 |
88,797 |
1.72% |
6,531,000 |
88,797 |
0.01 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
New |
$57.22 |
$6,412,000 |
108,090 |
1.69% |
6,412,000 |
108,090 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$5,637,000 |
63,801 |
1.48% |
160,000 |
-8,592 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$66.76 |
$4,693,000 |
72,285 |
1.23% |
-205,000 |
-9,356 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$4,361,000 |
94,670 |
1.15% |
-85,000 |
-7,032 |
0.003 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
15 |
- |
$17.03 |
$3,342,000 |
198,219 |
0.88% |
211,000 |
2,135 |
0.069 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$42.32 |
$2,903,000 |
70,637 |
0.76% |
1,968,000 |
46,784 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$2,356,000 |
16,015 |
0.62% |
245,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$87.61 |
$2,315,000 |
25,997 |
0.61% |
101,000 |
-835 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
19 |
- |
$93.73 |
$2,305,000 |
24,334 |
0.61% |
151,000 |
502 |
0.021 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
20 |
- |
$0.00 |
$2,197,000 |
47,727 |
0.58% |
118,000 |
0 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$105.13 |
$2,067,000 |
18,683 |
0.54% |
419,000 |
2,528 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
New |
$95.33 |
$1,526,000 |
15,373 |
0.4% |
1,526,000 |
15,373 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
23 |
- |
$83.24 |
$1,459,000 |
15,960 |
0.38% |
236,000 |
306 |
0.003 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
24 |
- |
$20.35 |
$1,028,000 |
47,231 |
0.27% |
142,000 |
505 |
0.487 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
25 |
New |
$110.45 |
$498,000 |
4,522 |
0.13% |
498,000 |
4,522 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,710,000 |
-179,543 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,546,000 |
-283,867 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,949,000 |
-93,783 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,891,000 |
-35,450 |
0 |
N/A |
|
