Matson Money as of June 30, 2023
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 23.7 | $664M | 13M | 50.17 | |
| Ishares Tr Core International Agg (IAGG) | 15.0 | $419M | 8.5M | 49.29 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 11.7 | $328M | 3.5M | 93.79 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 10.3 | $289M | 649k | 445.71 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.5 | $238M | 4.0M | 58.98 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.9 | $165M | 3.3M | 50.57 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 5.9 | $164M | 1.4M | 115.26 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.2 | $146M | 3.0M | 49.29 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.0 | $141M | 2.1M | 67.50 | |
| Ishares Tr TIPS Bond ETF (TIP) | 4.9 | $137M | 1.3M | 107.62 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 3.9 | $109M | 1.3M | 81.08 |
