Matson Money as of June 30, 2020
Portfolio Holdings for Matson Money
Matson Money holds 10 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 30.4 | $557M | 10M | 54.72 | |
| Ishares Tr Core International Agg (IAGG) | 19.0 | $349M | 6.3M | 55.68 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 9.5 | $174M | 3.3M | 53.62 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 7.7 | $140M | 1.0M | 133.67 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 7.6 | $140M | 2.3M | 60.27 | |
| Ishares Tr TIPS Bond ETF (TIP) | 6.4 | $117M | 947k | 123.00 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.8 | $106M | 2.2M | 47.60 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.5 | $101M | 1.8M | 57.16 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.9 | $91M | 1.0M | 86.61 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 3.1 | $57M | 184k | 309.69 |