P-Solve as of Dec. 31, 2015
Portfolio Holdings for P-Solve
P-Solve holds 15 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 40.1 | $46M | 945k | 49.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 16.0 | $19M | 374k | 49.48 | |
| Ishares Tr cur hdg ms emu (HEZU) | 6.6 | $7.6M | 295k | 25.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.6 | $7.6M | 151k | 50.08 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 4.8 | $5.6M | 66k | 84.17 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 4.7 | $5.4M | 118k | 46.13 | |
| iShares MSCI EMU Index (EZU) | 4.5 | $5.2M | 149k | 35.04 | |
| iShares MSCI Japan Index | 4.4 | $5.1M | 420k | 12.12 | |
| Vanguard Total Bond Market ETF (BND) | 3.3 | $3.8M | 47k | 80.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $3.3M | 76k | 43.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $3.1M | 27k | 114.02 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.9 | $2.2M | 39k | 55.68 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $1.2M | 86k | 13.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $604k | 7.5k | 80.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $37k | 358.00 | 103.35 |
