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 |
