Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2010

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 5 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 54.4 $178M 3.1M 58.37
Ishares Tr S&p Smlcp Value 15.6 $51M 822k 62.17
Vanguard Intl Eq Et f 9 11.0 $36M 739k 48.72
Vanguard Intl Eq Et f 9 10.8 $35M 657k 53.85
Vanguard Index Fds reit etf 9 8.3 $27M 522k 52.08