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  Name: P-Solve LLC
  City: WALTHAM
  State: MA
  Zip: 02451
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $391,787,000
  Total Value Change : $11,735,000
  Securities Held Change : 0
   
All Securities Held : 25
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 13
  Decreased Positions : 6

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 5 - $94.34 $13,963,000 145,368 3.56% -175,000 0 1.615    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 7 - $119.87 $8,030,000 66,368 2.05% 621,000 0 0.02    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 10 - $57.66 $6,329,000 108,090 1.62% -83,000 0 0.012    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 11 - $82.89 $5,518,000 63,801 1.41% -119,000 0 0.018    Closed - End Fund - E...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 13 - $17.23 $3,433,000 198,219 0.88% 91,000 0 0.069    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 14 - $43.46 $2,951,000 70,637 0.75% 48,000 0 0.001    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 15 - $0.00 $2,632,000 16,015 0.67% 276,000 0 0.001    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 18 - $0.00 $2,163,000 47,727 0.55% -34,000 0 0.017    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 19 - $106.31 $2,035,000 18,683 0.52% -32,000 0 0.005    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 21 - $96.24 $1,506,000 15,373 0.38% -20,000 0 0    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 22 - $86.24 $1,435,000 15,960 0.37% -24,000 0 0.003    Closed - End Fund - E...
   (IFGL)1 Year Chart         IFGL iShares FTSE EPRA/NAREIT De... 24 - $21.08 $1,005,000 47,231 0.26% -23,000 0 0.487    Closed - End Fund - Debt
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 25 - $110.21 $500,000 4,522 0.13% 2,000 0 0.003    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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