Portfolio Solutions

Portfolio Solutions as of March 31, 2011

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 6 positions in its portfolio as reported in the March 2011 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 $228M 3.3M 68.71
Ishares Tr S&p Smlcp Value 16.4 $67M 881k 76.22
Vanguard Intl Eq Et f 9 10.5 $43M 827k 51.95
Vanguard Intl Eq Et f 9 10.1 $41M 741k 55.83
Vanguard Index Fds reit etf 9 7.5 $31M 527k 58.47
Citigroup 0.0 $72k 16k 4.41