P-Solve

P-Solve as of June 30, 2016

Portfolio Holdings for P-Solve

P-Solve holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 36.6 $51M 1.0M 50.30
Ishares Core Intl Stock Etf core (IXUS) 17.4 $24M 497k 48.96
Vanguard Total Bond Market ETF (BND) 9.5 $13M 158k 84.30
WisdomTree Japan Total Dividend (DXJ) 4.9 $6.9M 178k 38.78
Vanguard Long Term Corporate Bond ETF (VCLT) 4.9 $6.8M 72k 94.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.9 $5.4M 115k 46.74
Ishares Tr cur hdg ms emu (HEZU) 3.5 $5.0M 206k 24.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.3 $4.6M 74k 62.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $4.0M 33k 122.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $3.3M 32k 106.09
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $3.3M 76k 42.85
Ishares msci uk 1.8 $2.6M 167k 15.37
iShares MSCI Japan Index 1.8 $2.5M 217k 11.50
iShares MSCI EMU Index (EZU) 1.7 $2.4M 75k 32.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $2.3M 21k 111.24
PowerShares FTSE RAFI Emerging MarketETF 1.0 $1.4M 86k 16.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $557k 6.6k 84.70