Portfolio Solutions

Portfolio Solutions as of June 30, 2014

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 6 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 55.6 $352M 3.5M 101.77
iShares S&P SmallCap 600 Value Idx (IJS) 18.2 $115M 996k 115.43
Vanguard European ETF (VGK) 9.5 $60M 998k 59.95
Vanguard Pacific ETF (VPL) 9.3 $59M 949k 62.24
Vanguard REIT ETF (VNQ) 7.0 $44M 590k 74.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.7M 25k 108.63