Matson Money as of Dec. 31, 2021
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 25.4 | $694M | 13M | 53.91 | |
| Ishares Tr Core International Agg (IAGG) | 15.8 | $433M | 7.9M | 54.51 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 9.7 | $265M | 2.4M | 109.47 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.5 | $233M | 3.2M | 73.09 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 8.1 | $222M | 466k | 476.99 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.4 | $174M | 2.9M | 59.35 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.4 | $174M | 1.3M | 128.78 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.3 | $145M | 1.1M | 129.23 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.2 | $143M | 2.4M | 59.86 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.0 | $136M | 1.8M | 74.64 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.2 | $116M | 1.4M | 85.55 |
