$2.12 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $562,655,000 | +1.5% | 10,198,573 | +1.0% | 26.50% | -5.2% |
| IAGG | Buy | ISHARES TRcore international agg | $351,531,000 | +1.6% | 6,253,892 | +0.6% | 16.56% | -5.1% |
| SCZ | Sell | ISHARES TRmsci eafe small-cap et | $208,601,000 | +14.4% | 3,039,165 | -1.7% | 9.82% | +6.9% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $161,565,000 | +23.6% | 1,858,992 | +5.0% | 7.61% | +15.5% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $140,861,000 | +1.8% | 2,279,668 | +0.3% | 6.63% | -4.9% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $140,609,000 | +1.4% | 1,057,447 | +1.8% | 6.62% | -5.3% |
| IEMG | Sell | ISHARES TRcore msci emerging mar | $127,820,000 | +14.2% | 2,060,281 | -2.8% | 6.02% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $121,458,000 | +15.5% | 1,747,282 | +0.1% | 5.72% | +7.9% |
| TIP | Sell | ISHARES TRtips bond etf | $116,976,000 | +0.4% | 916,383 | -0.5% | 5.51% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $97,431,000 | +46.3% | 259,546 | +31.0% | 4.59% | +36.7% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $93,722,000 | +0.5% | 1,084,865 | +0.6% | 4.41% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 80.0% |
| ISHARES TR | 31 | Q3 2023 | 20.2% |
| ISHARES TR | 25 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| ISHARES TR | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
View Matson Money. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
View Matson Money. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.