Matson Money as of June 30, 2024
Portfolio Holdings for Matson Money
Matson Money holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 22.7 | $682M | 13M | 51.24 | |
| Ishares Tr Core International Agg (IAGG) | 14.2 | $426M | 8.5M | 49.92 | |
| Ishares Tr MSCI USA Value Factor (VLUE) | 12.7 | $383M | 3.7M | 103.46 | |
| Ishares Tr Core S&P 500 ETF (IVV) | 11.3 | $339M | 620k | 547.23 | |
| Ishares Tr MSCI EAFE Small-Cap ET (SCZ) | 8.7 | $263M | 4.3M | 61.64 | |
| Ishares Tr 3-7 Year Treasury Bond (IEI) | 5.7 | $171M | 1.5M | 115.47 | |
| Ishares Tr Interm Corp Bd Etf (IGIB) | 5.7 | $171M | 3.3M | 51.26 | |
| Ishares Tr Core MSCI Emerging Mar (IEMG) | 5.5 | $166M | 3.1M | 53.53 | |
| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.1 | $153M | 2.1M | 72.64 | |
| Ishares Tr 1-3 Year Treasury Bond (SHY) | 3.8 | $113M | 1.4M | 81.65 | |
| Dfa Tr Inflation Protected Sec ETF (DFIP) | 2.8 | $84M | 2.1M | 41.04 | |
| Ishares Tr TIPS Bond ETF (TIP) | 1.8 | $55M | 517k | 106.78 |
