Matson Money as of March 31, 2024
Portfolio Holdings for Matson Money
Matson Money holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 22.4 | $676M | 13M | 51.28 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 14.1 | $424M | 3.9M | 108.31 | |
| Ishares Tr Core International Agg (IAGG) | 14.0 | $423M | 8.5M | 49.95 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 10.8 | $326M | 620k | 525.73 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.7 | $262M | 4.1M | 63.33 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.6 | $169M | 3.3M | 51.60 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 5.6 | $168M | 1.5M | 115.81 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.3 | $160M | 3.1M | 51.60 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.1 | $154M | 2.1M | 74.22 | |
| Ishares Tr TIPS Bond ETF (TIP) | 4.7 | $140M | 1.3M | 107.41 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 3.7 | $112M | 1.4M | 81.78 |
