Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2009

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 5 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 54.7 $147M 2.7M 53.59
Ishares Tr S&p Smlcp Value 15.6 $42M 746k 56.14
Vanguard Intl Eq Et f 9 11.2 $30M 608k 49.59
Vanguard Intl Eq Et f 9 11.0 $30M 564k 52.26
Vanguard Index Fds reit etf 9 7.6 $20M 491k 41.45