Matson Money as of June 30, 2021
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 26.0 | $660M | 12M | 54.81 | |
| Ishares Tr Core International Agg (IAGG) | 16.3 | $413M | 7.5M | 55.10 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.9 | $227M | 3.1M | 74.16 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 8.2 | $208M | 2.0M | 105.06 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 7.1 | $180M | 418k | 429.92 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.5 | $166M | 2.7M | 60.52 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.5 | $165M | 1.3M | 130.53 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.6 | $142M | 2.1M | 66.99 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.5 | $139M | 1.1M | 128.01 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.1 | $130M | 1.7M | 74.86 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.3 | $110M | 1.3M | 86.16 |
