P-Solve

P-Solve as of Sept. 30, 2016

Portfolio Holdings for P-Solve

P-Solve holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 26.4 $73M 1.4M 52.32
Ishares Core Intl Stock Etf core (IXUS) 15.3 $42M 802k 52.22
Vanguard Total Stock Market ETF (VTI) 15.1 $42M 373k 111.33
Vanguard Short-Term Bond ETF (BSV) 14.1 $39M 480k 80.83
Vanguard Total Bond Market ETF (BND) 9.9 $27M 323k 84.14
Vanguard Long Term Corporate Bond ETF (VCLT) 3.1 $8.5M 89k 95.70
WisdomTree Japan Total Dividend (DXJ) 3.0 $8.1M 189k 42.91
Ishares Tr core tl usd bd (IUSB) 2.5 $6.9M 133k 52.09
Ishares Tr cur hdg ms emu (HEZU) 2.0 $5.4M 217k 24.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.7 $4.7M 74k 63.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $4.3M 35k 123.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $3.5M 76k 45.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.2M 31k 105.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $2.7M 57k 47.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $2.2M 20k 111.34
PowerShares FTSE RAFI Emerging MarketETF 0.6 $1.5M 86k 17.92
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.2M 10k 110.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $574k 6.6k 87.29