Matson Money as of June 30, 2022
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 26.3 | $675M | 13M | 50.55 | |
| Ishares Tr Core International Agg (IAGG) | 16.6 | $424M | 8.5M | 49.81 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 9.0 | $230M | 2.5M | 90.52 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.0 | $204M | 3.7M | 54.59 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 7.9 | $203M | 536k | 379.15 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.6 | $169M | 1.4M | 119.34 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.5 | $167M | 3.3M | 51.06 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.3 | $136M | 1.2M | 113.91 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 4.9 | $125M | 2.5M | 49.06 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 4.5 | $115M | 2.0M | 58.85 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.4 | $113M | 1.4M | 82.79 |
