Matson Money as of Sept. 30, 2020
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 27.9 | $554M | 10M | 54.91 | |
| Ishares Tr Core International Agg (IAGG) | 17.4 | $346M | 6.2M | 55.66 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 9.2 | $182M | 3.1M | 58.99 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 7.0 | $139M | 1.0M | 133.59 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 7.0 | $138M | 2.3M | 60.84 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 6.6 | $131M | 1.8M | 73.78 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.9 | $117M | 921k | 126.50 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.6 | $112M | 2.1M | 52.80 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.3 | $105M | 1.7M | 60.28 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.7 | $93M | 1.1M | 86.50 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 3.4 | $67M | 198k | 336.06 |
