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| Name: |
P-Solve LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Menu
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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 |
|
VCLT |
Vanguard Long-Term Corpora |
2 |
- |
$75.43 |
$59,982,000 |
766,740 |
15.31% |
3,916,000 |
67,230 |
1.138 |
Closed - End Fund - Debt |
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CLY |
iShares Trust |
3 |
- |
$49.71 |
$59,284,000 |
1,150,929 |
15.13% |
4,025,000 |
102,172 |
1.251 |
Closed - End Fund - Debt |
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BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.38 |
$6,600,000 |
90,876 |
1.68% |
69,000 |
2,079 |
0.01 |
Closed - End Fund - E... |
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IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$68.68 |
$5,134,000 |
75,660 |
1.31% |
441,000 |
3,375 |
0.002 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.66 |
$2,334,000 |
26,025 |
0.6% |
19,000 |
28 |
0.002 |
Closed - End Fund - E... |
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JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.02 |
$2,319,000 |
24,360 |
0.59% |
14,000 |
26 |
0.021 |
Closed - End Fund - E... |
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