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Instuitional Investor - P-solve Llc

Fund Profile
Filing Period:
Fund Name: P-solve Llc
Portfolio Value $108,097,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 535,171 $35,316 32.67%
2.
Ishares Core Msci Total Int'l
534,096 $32,115 29.7%
3. BND 163,090 $12,915 11.94%
4.
Vanguard Total Stock Market Et
48,534 $6,816 6.3%
5.
Ishares Edge Msci Usa Quality
74,270 $6,198 5.73%