Portfolio Solutions

Portfolio Solutions as of Dec. 31, 2011

Portfolio Holdings for Portfolio Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Etf 9 2290876 40.6 $107k 3.6M 0.03
Ishares Tr Etf 4 6428787 22.0 $58k 963k 0.06
Vanguard Index Funds Eft 9 2290855 17.5 $46k 577k 0.08
Vanguard Intl Eq Etf 9 2204286 16.2 $43k 850k 0.05
Compania Energetica Min 3.8 $9.9k 987k 0.01