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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 : 2023-12-31
  Total Value : $380,052,000
  Total Value Change : $102,353,000
  Securities Held Change : 2
   
All Securities Held : 25
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 11     View All Holdings Currently Viewing:  Increased 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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $258.05 $117,798,000 496,577 31% 31,519,000 90,387 0.05    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 2 - $75.43 $56,066,000 699,510 14.75% 33,287,000 381,462 1.038    Closed - End Fund - Debt
   (CLY)1 Year Chart         CLY iShares Trust 3 - $49.71 $55,259,000 1,048,757 14.54% 27,461,000 459,057 1.14    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 4 - $60.61 $50,305,000 903,629 13.24% 8,034,000 55,670 0.461    Closed - End Fund - Debt
   (IDV)1 Year Chart         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...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 15 - $17.23 $3,342,000 198,219 0.88% 211,000 2,135 0.069    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 16 - $43.46 $2,903,000 70,637 0.76% 1,968,000 46,784 0.001    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 19 - $94.02 $2,305,000 24,334 0.61% 151,000 502 0.021    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 21 - $106.31 $2,067,000 18,683 0.54% 419,000 2,528 0.005    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 23 - $86.24 $1,459,000 15,960 0.38% 236,000 306 0.003    Closed - End Fund - E...
   (IFGL)1 Year Chart         IFGL iShares FTSE EPRA/NAREIT De... 24 - $21.08 $1,028,000 47,231 0.27% 142,000 505 0.487    Closed - End Fund - Debt
      11 Records Found
  1    
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