Matson Money as of March 31, 2020
Portfolio Holdings for Matson Money
Matson Money holds 10 positions in its portfolio as reported in the March 2020 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) | 32.4 | $626M | 12M | 52.27 | |
Ishares Tr core intl aggr (IAGG) | 20.5 | $396M | 7.2M | 54.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 8.2 | $158M | 1.2M | 133.42 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.8 | $150M | 2.7M | 54.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.5 | $144M | 3.2M | 44.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.9 | $134M | 1.1M | 118.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.4 | $104M | 1.2M | 86.74 | |
Ishares Inc core msci emkt (IEMG) | 4.5 | $87M | 2.2M | 40.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.4 | $85M | 1.7M | 49.44 | |
iShares S&P 500 Index (IVV) | 2.4 | $47M | 182k | 258.40 |