Portfolio Solutions as of June 30, 2007
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 14 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds stk mrk etf 9 | 55.6 | $78M | 521k | 149.38 | |
| Vanguard Intl Eq Et f 9 | 11.6 | $16M | 230k | 70.52 | |
| Vanguard Intl Eq Et f 9 | 11.4 | $16M | 210k | 76.33 | |
| Vanguard Index Fds reit etf 9 | 9.1 | $13M | 179k | 70.95 | |
| Ishares Tr S&p Smlcp Value | 5.1 | $7.2M | 91k | 79.40 | |
| Ishares Russell 3000 index fund 4 | 2.9 | $4.0M | 46k | 87.02 | |
| Ishares S&p 1500 Et f 4 | 1.4 | $1.9M | 14k | 133.94 | |
| Ishares Tr msci eafe idx 4 | 1.2 | $1.6M | 20k | 80.79 | |
| Ishares Tr S&p500/bar Grw | 0.6 | $803k | 12k | 68.64 | |
| Exxon Mobil Corp | 0.3 | $482k | 5.8k | 83.83 | |
| Ishares S&p 500 Bar Value | 0.3 | $438k | 5.4k | 81.79 | |
| Spdr S&p 500 Etf Tr tr unit 7 | 0.3 | $421k | 2.8k | 150.30 | |
| I Shares Tr S&p 500 Inde x fd 4 | 0.2 | $325k | 2.2k | 150.39 | |
| Champion Enterprises Co m 1 | 0.1 | $100k | 10k | 9.80 |
