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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 :
5 |
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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 |
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$297.71 |
$10,658,000 |
38,934 |
2.8% |
368,000 |
-3,057 |
0.08 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$82.89 |
$5,637,000 |
63,801 |
1.48% |
160,000 |
-8,592 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.68 |
$4,693,000 |
72,285 |
1.23% |
-205,000 |
-9,356 |
0.002 |
N/A |
|
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IUSB |
Ishares Core Total Usd Bond... |
14 |
- |
$0.00 |
$4,361,000 |
94,670 |
1.15% |
-85,000 |
-7,032 |
0.003 |
N/A |
|
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EMB |
iShares JPMorgan USD Emerg ... |
18 |
- |
$88.66 |
$2,315,000 |
25,997 |
0.61% |
101,000 |
-835 |
0.002 |
Closed - End Fund - E... |
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