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| Name: |
P-Solve LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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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... |
|
|
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 |
|
|
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 |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.61 |
$54,844,000 |
898,340 |
14% |
4,539,000 |
-5,289 |
0.459 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.87 |
$8,030,000 |
66,368 |
2.05% |
621,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.66 |
$6,329,000 |
108,090 |
1.62% |
-83,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$82.89 |
$5,518,000 |
63,801 |
1.41% |
-119,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
- |
$68.68 |
$5,134,000 |
75,660 |
1.31% |
441,000 |
3,375 |
0.002 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
13 |
- |
$17.23 |
$3,433,000 |
198,219 |
0.88% |
91,000 |
0 |
0.069 |
N/A |
|
|
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 |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$2,632,000 |
16,015 |
0.67% |
276,000 |
0 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.66 |
$2,334,000 |
26,025 |
0.6% |
19,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.02 |
$2,319,000 |
24,360 |
0.59% |
14,000 |
26 |
0.021 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$2,163,000 |
47,727 |
0.55% |
-34,000 |
0 |
0.017 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.31 |
$2,035,000 |
18,683 |
0.52% |
-32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.24 |
$1,506,000 |
15,373 |
0.38% |
-20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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 |
iShares Barclays Short Trea... |
25 |
- |
$110.21 |
$500,000 |
4,522 |
0.13% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
