Matson Money as of Sept. 30, 2022
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 26.6 | $651M | 13M | 49.28 | |
| Ishares Tr Core International Agg (IAGG) | 16.5 | $405M | 8.4M | 48.32 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 9.7 | $237M | 2.9M | 81.86 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 7.9 | $193M | 539k | 358.65 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 7.6 | $186M | 3.8M | 48.78 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.5 | $161M | 1.4M | 114.28 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.4 | $158M | 3.3M | 48.28 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.3 | $129M | 1.2M | 104.90 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 4.7 | $114M | 2.7M | 42.98 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.5 | $111M | 1.4M | 81.21 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 4.4 | $107M | 2.0M | 52.67 |
