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| Name: |
P-Solve LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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Decreased Positions |
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Page 1 of 1 |
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$128,199,000 |
493,261 |
32.72% |
10,401,000 |
-3,316 |
0.05 |
Closed - End Fund - E... |
|
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SCHB |
Schwab Strategic Trust |
4 |
- |
$60.61 |
$54,844,000 |
898,340 |
14% |
4,539,000 |
-5,289 |
0.459 |
Closed - End Fund - Debt |
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VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$11,309,000 |
225,418 |
2.89% |
415,000 |
-2,020 |
0.01 |
Closed - End Fund - F... |
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IDV |
iShares Dow Jones EPAC Sele... |
8 |
- |
$0.00 |
$7,428,000 |
264,923 |
1.9% |
-467,000 |
-17,135 |
0.209 |
Closed - End Fund - E... |
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IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$1,664,000 |
36,505 |
0.42% |
-2,697,000 |
-58,165 |
0.001 |
N/A |
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IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$297.71 |
$1,190,000 |
3,964 |
0.3% |
-9,468,000 |
-34,970 |
0.008 |
Closed - End Fund - E... |
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