Portfolio Solutions

Portfolio Solutions as of June 30, 2011

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 5 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 55.2 $229M 3.3M 68.40
Ishares Tr S&p Smlcp Value 15.9 $66M 889k 74.27
Vanguard Intl Eq Et f 9 10.8 $45M 838k 53.53
Vanguard Intl Eq Et f 9 10.4 $43M 762k 56.54
Vanguard Index Fds reit etf 9 7.7 $32M 531k 60.10