P-Solve as of June 30, 2015
Portfolio Holdings for P-Solve
P-Solve holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 33.4 | $40M | 801k | 50.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 20.9 | $25M | 456k | 55.11 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.8 | $12M | 206k | 57.20 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 7.7 | $9.3M | 109k | 85.31 | |
| iShares MSCI EMU Index (EZU) | 7.0 | $8.5M | 226k | 37.54 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 4.9 | $6.0M | 121k | 49.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $4.7M | 97k | 48.55 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $4.2M | 51k | 81.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $3.7M | 32k | 115.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.1 | $2.5M | 48k | 52.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $2.4M | 20k | 122.95 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.4 | $1.7M | 86k | 19.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $666k | 7.5k | 88.82 |
