Matson Money as of March 31, 2022
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 25.6 | $693M | 13M | 51.76 | |
| Ishares Tr Core International Agg (IAGG) | 16.0 | $432M | 8.3M | 52.13 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 9.7 | $262M | 2.5M | 106.05 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.4 | $227M | 3.4M | 66.34 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 8.1 | $221M | 486k | 453.69 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.4 | $173M | 1.4M | 122.21 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.3 | $171M | 3.1M | 54.98 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.4 | $145M | 1.2M | 124.57 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.1 | $139M | 2.5M | 55.94 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 4.8 | $131M | 1.9M | 69.51 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.3 | $116M | 1.4M | 83.35 |
