Portfolio Solutions

Portfolio Solutions as of Sept. 30, 2012

Portfolio Holdings for Portfolio Solutions

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds stk mrk etf 9 55.3 $285M 3.9M 73.65
Ishares Tr S&p Smlcp Value 18.3 $95M 1.2M 79.00
Vanguard Intl Eq Et f 9 9.7 $50M 1.1M 45.26
Vanguard Intl Eq Et f 9 9.4 $49M 964k 50.36
Vanguard Index Fds reit etf 9 7.2 $37M 571k 64.97