Portfolio Solutions

Portfolio Solutions as of June 30, 2012

Portfolio Holdings for Portfolio Solutions

Portfolio Solutions holds 5 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9229 54.9 $269M 3.9M 69.70
Ishares Tr E tf 4642 17.9 $88M 1.2M 74.33
Vanguard Intl Eq E tf 9220 9.7 $47M 942k 50.12
Vanguard Intl Equity Index F eurpean etf 9220 9.6 $47M 1.1M 42.83
Vanguard Index Fds reit etf 9229 7.9 $39M 594k 65.43