Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2008

Portfolio Holdings for Portfolio Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 53.9 $89M 1.5M 58.36
Ishares Tr S&p Smlcp Value 12.2 $20M 310k 65.05
Vanguard Index Fds reit etf 9 10.2 $17M 279k 60.80
Vanguard Intl Eq Et f 9 10.2 $17M 326k 51.73
Vanguard Intl Eq Et f 9 9.6 $16M 298k 53.37
Ishares Russell 3000 index fund 4 3.6 $6.0M 87k 68.79
Merck & Co Inc Co m 5 0.1 $226k 7.2k 31.50
Ishares Tr msci eafe idx 4 0.1 $209k 3.7k 56.26