Matson Money as of March 31, 2021
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the March 2021 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 | $636M | 12M | 54.71 | |
| Ishares Tr Core International Agg (IAGG) | 16.5 | $397M | 7.2M | 54.86 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.8 | $211M | 2.9M | 71.84 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 7.9 | $191M | 1.9M | 102.46 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 6.7 | $161M | 405k | 397.82 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.6 | $159M | 1.2M | 129.98 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.6 | $159M | 2.7M | 59.23 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.5 | $132M | 1.1M | 125.50 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.4 | $130M | 2.0M | 64.36 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.0 | $121M | 1.7M | 72.05 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.4 | $106M | 1.2M | 86.25 |
