P-Solve LLC
CIK 1633903 · View on SEC EDGAR ↗
No active 13F positions in the current window.
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Sector breakdown
Other/Unmapped
100.0%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $140,462,503 | 42.28% | 484,671 | Up ×1 | |||
| SCHB | $59,595,265 | 17.94% | 2,625,342 | Up ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $21,363,749 | 6.43% | 285,688 | Up ×1 | |||
| IGLB | $20,930,829 | 6.30% | 423,701 | Up ×1 | |||
| CORP | $12,725,997 | 3.83% | 133,817 | Up ×1 | |||
| VEA | $11,492,963 | 3.46% | 240,338 | Up ×1 | |||
| VYM | $7,949,367 | 2.39% | 62,304 | Up ×1 | |||
| IDV | $7,321,275 | 2.20% | 267,395 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $6,345,626 | 1.91% | 88,244 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,066,916 | 1.83% | 104,602 | Up ×1 | |||
| VNQ | $5,713,324 | 1.72% | 64,137 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $5,065,862 | 1.52% | 76,593 | Up ×1 | |||
| FPE | $3,547,700 | 1.07% | 200,435 | Up ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $3,300,052 | 0.99% | 73,010 | Up ×1 | |||
| VWO | $3,011,455 | 0.91% | 68,380 | Up ×1 | |||
| JNK | $2,528,332 | 0.76% | 26,483 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,511,462 | 0.76% | 28,206 | Up ×1 | |||
| QUAL | $2,371,135 | 0.71% | 13,315 | Up ×1 | |||
| LQD | $2,217,892 | 0.67% | 20,759 | Up ×1 | |||
| FBND | $2,092,961 | 0.63% | 46,645 | Up ×1 | |||
| IYR | $1,477,607 | 0.44% | 15,878 | Up ×1 | |||
| AGG | $1,402,434 | 0.42% | 14,473 | Up ×1 | |||
| IFGL iShares International Developed Real Estate ETF | $1,119,690 | 0.34% | 58,015 | Up ×1 | |||
| IWV | $1,109,042 | 0.33% | 3,318 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $488,008 | 0.15% | 4,432 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $140,462,503 | 484,671 | 42.28% |
| SCHB | $59,595,265 | 2,625,342 | 17.94% |
| VCLT | $21,363,749 | 285,688 | 6.43% |
| IGLB | $20,930,829 | 423,701 | 6.30% |
| CORP | $12,725,997 | 133,817 | 3.83% |
| VEA | $11,492,963 | 240,338 | 3.46% |
| VYM | $7,949,367 | 62,304 | 2.39% |
| IDV | $7,321,275 | 267,395 | 2.20% |
| BND | $6,345,626 | 88,244 | 1.91% |
| VGIT | $6,066,916 | 104,602 | 1.83% |
| VNQ | $5,713,324 | 64,137 | 1.72% |
| IXUS | $5,065,862 | 76,593 | 1.52% |
| FPE | $3,547,700 | 200,435 | 1.07% |
| IUSB | $3,300,052 | 73,010 | 0.99% |
| VWO | $3,011,455 | 68,380 | 0.91% |