Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2010

Portfolio Holdings for Portfolio Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 55.5 $198M 3.1M 64.93
Ishares Tr S&p Smlcp Value 16.4 $59M 815k 71.89
Vanguard Intl Eq Et f 9 10.6 $38M 667k 57.04
Vanguard Intl Eq Et f 9 10.1 $36M 737k 49.09
Vanguard Index Fds reit etf 9 7.4 $27M 478k 55.37