Matson Money as of Dec. 31, 2023
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 22.8 | $669M | 13M | 51.28 | |
| Ishares Tr Core International Agg (IAGG) | 14.1 | $414M | 8.3M | 49.80 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 13.8 | $404M | 4.0M | 101.16 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 10.1 | $296M | 620k | 477.63 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.7 | $256M | 4.1M | 61.90 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.8 | $171M | 3.3M | 52.00 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 5.7 | $168M | 1.4M | 117.13 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.3 | $154M | 3.0M | 50.58 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.0 | $148M | 2.1M | 70.35 | |
| Ishares Tr TIPS Bond ETF (TIP) | 4.8 | $141M | 1.3M | 107.49 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 3.8 | $111M | 1.4M | 82.04 |
