P-Solve Investments as of Dec. 31, 2017
Portfolio Holdings for P-Solve Investments
P-Solve Investments holds 13 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 39.8 | $1.0B | 4.3M | 245.29 | |
| Vanguard Europe Pacific ETF (VEA) | 21.2 | $559M | 13M | 44.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.0 | $264M | 3.4M | 76.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.1 | $239M | 2.9M | 82.90 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $127M | 921k | 137.25 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $112M | 421k | 266.86 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $93M | 2.0M | 45.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.3 | $59M | 824k | 72.09 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $44M | 679k | 64.52 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $42M | 506k | 82.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.5 | $39M | 651k | 60.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.9M | 18k | 268.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 9.1k | 132.79 |
