Matson Money as of March 31, 2023
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.6 | $665M | 13M | 50.54 | |
| Ishares Tr Core International Agg (IAGG) | 15.4 | $416M | 8.5M | 48.95 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 11.5 | $312M | 3.4M | 92.59 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 9.8 | $267M | 649k | 411.08 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.7 | $236M | 4.0M | 59.51 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.2 | $168M | 3.3M | 51.28 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.3 | $144M | 3.0M | 48.79 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.2 | $141M | 1.3M | 110.25 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.1 | $139M | 2.1M | 66.85 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.1 | $111M | 1.3M | 82.16 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 4.1 | $111M | 1.3M | 82.16 |
