P-Solve as of June 30, 2018
Portfolio Holdings for P-Solve
P-Solve holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 32.7 | $35M | 535k | 65.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 29.7 | $32M | 534k | 60.13 | |
| Vanguard Total Bond Market ETF (BND) | 11.9 | $13M | 163k | 79.19 | |
| Vanguard Total Stock Market ETF (VTI) | 6.3 | $6.8M | 49k | 140.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.7 | $6.2M | 74k | 83.45 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 3.3 | $3.6M | 41k | 87.57 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.0 | $3.2M | 56k | 57.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $2.6M | 50k | 51.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $2.1M | 19k | 114.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.5M | 15k | 106.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.3M | 13k | 103.67 | |
| Ishares Tr core tl usd bd (IUSB) | 0.3 | $312k | 6.3k | 49.30 |
