$1.53 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $659,569,000 | +3.7% | 12,033,742 | +3.5% | 26.01% | -1.8% |
| IAGG | Buy | ISHARES TRcore international agg | $412,825,000 | +4.0% | 7,492,279 | +3.5% | 16.28% | -1.5% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $226,560,000 | +7.7% | 3,055,010 | +4.3% | 8.93% | +1.9% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $207,486,000 | +8.9% | 1,974,929 | +6.2% | 8.18% | +3.2% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $179,626,000 | +11.6% | 417,813 | +3.3% | 7.08% | +5.7% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $165,528,000 | +4.2% | 2,735,094 | +2.0% | 6.53% | -1.3% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $164,684,000 | +3.7% | 1,261,659 | +3.2% | 6.49% | -1.8% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $141,815,000 | +8.9% | 2,116,959 | +4.6% | 5.59% | +3.1% |
| TIP | Buy | ISHARES TRtips bond etf | $138,477,000 | +4.7% | 1,081,767 | +2.7% | 5.46% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $129,682,000 | +7.5% | 1,732,326 | +3.4% | 5.11% | +1.8% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $109,892,000 | +4.0% | 1,275,440 | +4.1% | 4.33% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.