Matson Money as of Sept. 30, 2023
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.2 | $670M | 13M | 49.83 | |
| Ishares Tr Core International Agg (IAGG) | 15.1 | $418M | 8.6M | 48.78 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 11.9 | $328M | 3.6M | 90.72 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 9.3 | $258M | 602k | 429.43 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.5 | $235M | 4.2M | 56.47 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 6.0 | $166M | 1.5M | 113.16 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.9 | $164M | 3.4M | 48.65 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.2 | $143M | 3.0M | 47.59 | |
| Ishares Tr TIPS Bond ETF (TIP) | 5.0 | $138M | 1.3M | 103.72 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 4.9 | $135M | 2.1M | 64.35 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 4.0 | $112M | 1.4M | 80.97 |
