Matson Money as of Dec. 31, 2019
Portfolio Holdings for Matson Money
Matson Money holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 30.4 | $649M | 12M | 53.67 | |
Ishares Tr core intl aggr (IAGG) | 18.9 | $402M | 7.3M | 54.79 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.8 | $209M | 3.4M | 62.28 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.6 | $162M | 1.3M | 125.75 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.6 | $162M | 2.8M | 57.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.3 | $135M | 1.2M | 116.57 | |
Ishares Inc core msci emkt (IEMG) | 6.0 | $127M | 2.4M | 53.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.7 | $121M | 1.9M | 64.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $108M | 1.3M | 84.63 | |
iShares S&P 500 Index (IVV) | 2.8 | $59M | 182k | 323.24 |