Portfolio Solutions

Portfolio Solutions as of June 30, 2009

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 7 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 56.2 $116M 2.5M 46.27
Ishares Tr S&p Smlcp Value 16.0 $33M 703k 47.08
Vanguard Intl Eq Et f 9 10.1 $21M 453k 46.24
Vanguard Intl Eq Et f 9 9.7 $20M 499k 40.28
Vanguard Index Fds reit etf 9 6.9 $14M 463k 31.01
Ishares Russell 3000 index fund 4 0.8 $1.8M 33k 53.86
Powershares Db Agric Fund 7 0.1 $215k 8.4k 25.45