Matson Money as of Dec. 31, 2022
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.7 | $649M | 13M | 49.82 | |
| Ishares Tr Core International Agg (IAGG) | 15.3 | $402M | 8.5M | 47.55 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 10.9 | $286M | 3.1M | 91.14 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 9.2 | $243M | 632k | 384.21 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.4 | $221M | 3.9M | 56.48 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.1 | $162M | 3.3M | 49.51 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.1 | $162M | 1.4M | 114.89 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.1 | $134M | 2.9M | 46.70 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.1 | $133M | 1.2M | 106.44 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 4.9 | $128M | 2.1M | 61.64 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.1 | $109M | 1.3M | 81.17 |
