Matson Money as of Sept. 30, 2021
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 26.4 | $684M | 13M | 54.63 | |
| Ishares Tr Core International Agg (IAGG) | 16.4 | $425M | 7.7M | 55.02 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.8 | $227M | 3.1M | 74.41 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 8.1 | $209M | 2.1M | 100.70 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 7.0 | $180M | 418k | 430.82 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.6 | $170M | 1.3M | 130.10 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.5 | $170M | 2.8M | 60.06 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.5 | $142M | 1.1M | 127.69 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.3 | $138M | 2.2M | 61.76 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.0 | $129M | 1.7M | 74.25 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.4 | $114M | 1.3M | 86.13 |
