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P-Solve LLC

Q2 2021 Holdings

Filed 2021-08-12 | 26 holdings | $181.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Broad Market ETF(SCHB)ETF808524102$60.9K583,82433.6%
iShares Edge Msci Min Vol USA(USMV)ETF46429B697$24.2K328,08613.3%
iShares Core Msci Total Int'l(IXUS)ETF46432F834$13.6K186,1277.5%
iShares Edge Msci Min Vol Eafe(EFAV)ETF46429B689$12.9K171,3697.1%
iShares Long-Term Corporate Bo(IGLB)ETF464289511$11.1K158,7416.2%
iShares Core Total USD Bond Ma(IUSB)ETF46434V613$9.7K180,7195.3%
Vanguard Long-Term Corp Bond E(VCLT)ETF92206C813$7.9K73,4284.3%
Vanguard REIT ETF(VNQ)ETF922908553$7.4K73,0664.1%
Vanguard High Dividend Yield E(VYM)ETF921946406$4.2K39,9692.3%
iShares International Select D(IDV)ETF464288448$3.5K107,0251.9%
iShares iBoxx Investment Grade(LQD)ETF464287242$3.0K22,4951.7%
Spdr S&P 500(SPY)ETF78462F103$2.9K6,7591.6%
Invesco S&P 500 BuyWrite ETF(PBP)ETF46137V399$2.6K116,7641.5%
First Trust Preferred Securiti(FPE)ETF33739E108$2.5K120,4121.4%
iShares JPMorgan USD Emerg Mar(EMB)ETF464288281$2.5K22,0261.4%
Spdr Barclays Cap High Yield B(JNK)ETF78468R622$2.2K20,1461.2%
iShares Edge Msci Min Vol Emer(EEMV)ETF464286533$2.2K33,8511.2%
iShares US Real Estate ETF(IYR)ETF464287739$1.5K14,4370.8%
iShares International Develope(IFGL)ETF464288489$1.2K40,3330.7%
iShares Edge Msci USA Quality(QUAL)ETF46432F339$1.2K8,7450.6%
Vanguard Emerging Markets ETF(VWO)ETF922042858$1.1K19,3310.6%
iShares Ultra Short-Term Bond(ICSH)ETF46434V878$85917,0110.5%
First Trust Low Duration Oppor(LMBS)ETF33739Q200$84516,5960.5%
iShares Short-Term Corporate B(IGSB)ETF464288646$62911,4780.3%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$4255,1690.2%
Eaton Vance Tax-Managed Buy-Wr(ETV)ETF27828Y108$22814,0300.1%