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 Total Stock Market ETF (VTI) 55.7 $229M 3.6M 64.30
iShares S&P SmallCap 600 Value Idx (IJS) 16.4 $67M 963k 69.76
Vanguard European ETF (VGK) 10.0 $41M 987k 41.43
Vanguard Pacific ETF (VPL) 9.8 $40M 850k 47.59
Vanguard REIT ETF (VNQ) 8.1 $33M 577k 58.00