Portfolio Solutions

Portfolio Solutions as of June 30, 2010

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 5 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 54.7 $154M 2.9M 52.56
Ishares Tr S&p Smlcp Value 16.1 $45M 794k 57.21
Vanguard Intl Eq Et f 9 10.7 $30M 631k 47.56
Vanguard Intl Eq Et f 9 10.0 $28M 700k 40.19
Vanguard Index Fds reit etf 9 8.6 $24M 518k 46.49