P-Solve as of Sept. 30, 2015
Portfolio Holdings for P-Solve
P-Solve holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 33.7 | $37M | 787k | 46.38 | |
| Ishares Core Intl Stock Etf core (IXUS) | 21.8 | $24M | 483k | 48.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 9.6 | $10M | 213k | 48.66 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 7.6 | $8.2M | 96k | 86.03 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 5.2 | $5.7M | 119k | 47.76 | |
| iShares MSCI EMU Index (EZU) | 4.9 | $5.3M | 155k | 34.34 | |
| Ishares Tr cur hdg ms emu (HEZU) | 4.9 | $5.3M | 214k | 24.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $4.1M | 97k | 42.63 | |
| Vanguard Total Bond Market ETF (BND) | 3.8 | $4.1M | 50k | 81.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $3.3M | 28k | 116.09 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.1 | $1.2M | 86k | 14.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $625k | 7.5k | 83.36 |
