P-Solve LLC

CIK 1633903 · View on SEC EDGAR ↗

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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

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%