Portfolio Solutions as of Sept. 30, 2007
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 14 positions in its portfolio as reported in the September 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds stk mrk etf 9 | 55.0 | $85M | 564k | 151.20 | |
Vanguard Intl Eq Et f 9 | 12.0 | $19M | 255k | 72.84 | |
Vanguard Intl Eq Et f 9 | 11.5 | $18M | 229k | 78.20 | |
Vanguard Index Fds reit etf 9 | 9.2 | $14M | 199k | 71.46 | |
Ishares Tr S&p Smlcp Value | 5.7 | $8.9M | 118k | 75.45 | |
Ishares Russell 3000 index fund 4 | 3.0 | $4.7M | 53k | 87.99 | |
Ishares S&p 1500 Et f 4 | 1.2 | $1.9M | 14k | 135.57 | |
Ishares Tr msci eafe idx 4 | 0.9 | $1.5M | 18k | 82.60 | |
Ishares Tr S&p500/bar Grw | 0.5 | $835k | 12k | 71.17 | |
Spdr S&p 500 Etf Tr tr unit 7 | 0.3 | $427k | 2.8k | 152.45 | |
Ishares S&p 500 Bar Value | 0.3 | $438k | 5.4k | 81.37 | |
I Shares Tr S&p 500 Inde x fd 4 | 0.2 | $298k | 1.9k | 153.13 | |
Champion Enterprises Co m 1 | 0.1 | $112k | 10k | 10.98 | |
Nec Corp Ad r 6 | 0.0 | $53k | 11k | 4.81 |