P-Solve LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 02816594 · WALTHAM, MA

As of Dec 31, 2023, P-Solve LLC reported 26 positions worth $380.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD TOTAL STOCK MKT ETF	VTI	—	496,577	17.8M	31.00%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	VCLT	—	699,510	$56.1M	14.75%
SCHWAB US BROAD MARKET ETF	SCHB	—	903,629	$50.3M	13.24%
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	HYGH	—	663,259	$34.9M	9.20%
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGLB	—	385,498	$20.3M	5.34%
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	—	145,368	4.1M	3.72%
VANGUARD TAX-MANAGED FUNDS	VEA	—	227,438	0.9M	2.87%
ISHARES RUSSELL 3000 ETF	IWV	—	38,934	0.7M	2.80%
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	—	282,058	$7.9M	2.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	VYM	—	66,368	$7.4M	1.95%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	88,797	$6.5M	1.72%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	VGIT	—	108,090	$6.4M	1.69%
VANGUARD REAL ESTATE INDEX FUND	VNQ	—	63,801	$5.6M	1.48%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	72,285	$4.7M	1.23%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	94,670	$4.4M	1.15%
FIRST TRUST EXCHANGE-TRADED FUND III	FPE	—	198,219	$3.3M	0.88%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	70,637	$2.9M	0.76%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	16,015	$2.4M	0.62%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EMB	—	25,997	$2.3M	0.61%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	JNK	—	24,334	$2.3M	0.61%
FIDELITY TOTAL BOND ETF	FBND	—	47,727	$2.2M	0.58%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	18,683	$2.1M	0.54%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	15,373	.5M	0.40%
ISHARES US REAL ESTATE ETF	IYR	—	15,960	.5M	0.38%
ISHARES TR	IFGL	—	47,231	.0M	0.27%