P-Solve Investments as of Sept. 30, 2017
Portfolio Holdings for P-Solve Investments
P-Solve Investments holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 36.4 | $1.0B | 4.4M | 236.13 | |
| Vanguard Europe Pacific ETF (VEA) | 20.6 | $588M | 13M | 44.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 17.0 | $486M | 6.5M | 74.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.0 | $230M | 2.9M | 79.39 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $172M | 670k | 257.15 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $124M | 939k | 132.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $58M | 824k | 70.30 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $42M | 679k | 62.23 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $42M | 506k | 82.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $39M | 651k | 59.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $30M | 673k | 44.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.7M | 18k | 258.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 9.1k | 128.84 |
