Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2011

Portfolio Holdings for Portfolio Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 55.5 $203M 3.5M 57.72
Ishares Tr S&p Smlcp Value 15.4 $56M 951k 59.19
Vanguard Intl Eq Et f 9 10.8 $40M 815k 48.46
Vanguard Intl Eq Et f 9 10.5 $39M 946k 40.66
Vanguard Index Fds reit etf 9 7.8 $29M 560k 50.87