Portfolio Solutions as of June 30, 2007
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 14 positions in its portfolio as reported in the June 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds stk mrk etf 9 | 55.6 | $78M | 521k | 149.38 | |
Vanguard Intl Eq Et f 9 | 11.6 | $16M | 230k | 70.52 | |
Vanguard Intl Eq Et f 9 | 11.4 | $16M | 210k | 76.33 | |
Vanguard Index Fds reit etf 9 | 9.1 | $13M | 179k | 70.95 | |
Ishares Tr S&p Smlcp Value | 5.1 | $7.2M | 91k | 79.40 | |
Ishares Russell 3000 index fund 4 | 2.9 | $4.0M | 46k | 87.02 | |
Ishares S&p 1500 Et f 4 | 1.4 | $1.9M | 14k | 133.94 | |
Ishares Tr msci eafe idx 4 | 1.2 | $1.6M | 20k | 80.79 | |
Ishares Tr S&p500/bar Grw | 0.6 | $803k | 12k | 68.64 | |
Exxon Mobil Corp | 0.3 | $482k | 5.8k | 83.83 | |
Ishares S&p 500 Bar Value | 0.3 | $438k | 5.4k | 81.79 | |
Spdr S&p 500 Etf Tr tr unit 7 | 0.3 | $421k | 2.8k | 150.30 | |
I Shares Tr S&p 500 Inde x fd 4 | 0.2 | $325k | 2.2k | 150.39 | |
Champion Enterprises Co m 1 | 0.1 | $100k | 10k | 9.80 |