Matson Money as of Dec. 31, 2020
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 26.5 | $563M | 10M | 55.17 | |
| Ishares Tr Core International Agg (IAGG) | 16.6 | $352M | 6.3M | 56.21 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 9.8 | $209M | 3.0M | 68.64 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 7.6 | $162M | 1.9M | 86.91 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.6 | $141M | 2.3M | 61.79 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.6 | $141M | 1.1M | 132.97 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.0 | $128M | 2.1M | 62.04 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.7 | $122M | 1.7M | 69.51 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.5 | $117M | 916k | 127.65 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 4.6 | $97M | 260k | 375.39 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.4 | $94M | 1.1M | 86.39 |
