Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2009

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 5 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 55.3 $159M 2.8M 56.37
Ishares Tr S&p Smlcp Value 15.7 $45M 775k 58.38
Vanguard Intl Eq Et f 9 10.6 $30M 627k 48.48
Vanguard Intl Eq Et f 9 10.4 $30M 584k 51.32
Vanguard Index Fds reit etf 9 7.9 $23M 509k 44.74