Portfolio Solutions

Portfolio Solutions as of June 30, 2008

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 8 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 56.5 $92M 1.4M 64.09
Vanguard Intl Eq Et f 9 11.1 $18M 289k 62.47
Vanguard Intl Eq Et f 9 10.5 $17M 261k 65.61
Ishares Tr S&p Smlcp Value 10.4 $17M 268k 63.69
Vanguard Index Fds reit etf 9 9.0 $15M 252k 58.42
Ishares Russell 3000 index fund 4 2.0 $3.3M 44k 74.91
Ishares Tr msci eafe idx 4 0.4 $700k 10k 68.70
Champion Enterprises Co m 1 0.0 $60k 10k 5.88