Portfolio Solutions as of March 31, 2007
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 16 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds stk mrk etf 9 | 54.0 | $68M | 480k | 141.47 | |
| Vanguard Intl Eq Et f 9 | 11.7 | $15M | 212k | 68.94 | |
| Vanguard Intl Eq Et f 9 | 11.3 | $14M | 200k | 70.92 | |
| Vanguard Index Fds reit etf 9 | 10.4 | $13M | 165k | 79.35 | |
| Ishares Tr S&p Smlcp Value | 4.2 | $5.3M | 69k | 76.71 | |
| Ishares Russell 3000 index fund 4 | 3.0 | $3.8M | 46k | 82.64 | |
| Ishares S&p 1500 Et f 4 | 1.4 | $1.8M | 14k | 126.73 | |
| Ishares Tr msci eafe idx 4 | 1.4 | $1.7M | 23k | 76.26 | |
| I Shares Tr S&p 500 Inde x fd 4 | 0.6 | $809k | 5.7k | 142.40 | |
| Ishares Tr S&p500/bar Grw | 0.6 | $754k | 12k | 64.66 | |
| Ishares S&p 500 Bar Value | 0.3 | $413k | 5.3k | 77.53 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.3 | $343k | 2.4k | 141.85 | |
| Exxon Mobil Corp | 0.2 | $298k | 4.0k | 75.42 | |
| At&t Inc Co m 0 | 0.2 | $261k | 6.6k | 39.40 | |
| Keycorp | 0.2 | $203k | 5.4k | 37.39 | |
| Champion Enterprises Co m 1 | 0.1 | $90k | 10k | 8.82 |
