$1.35 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $693,728,000 | +1.4% | 12,867,430 | +2.7% | 25.38% | -4.0% |
| IAGG | Buy | ISHARES TRcore international agg | $433,276,000 | +2.0% | 7,947,893 | +3.0% | 15.85% | -3.4% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $265,325,000 | +26.7% | 2,423,727 | +16.6% | 9.70% | +19.9% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $232,673,000 | +2.4% | 3,183,370 | +4.2% | 8.51% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $222,410,000 | +23.6% | 466,278 | +11.6% | 8.14% | +17.0% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $173,732,000 | +2.5% | 2,927,241 | +3.7% | 6.36% | -2.9% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $173,632,000 | +2.0% | 1,348,283 | +3.0% | 6.35% | -3.5% |
| TIP | Buy | ISHARES TRtips bond etf | $144,870,000 | +2.2% | 1,121,029 | +1.0% | 5.30% | -3.2% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $142,891,000 | +3.5% | 2,387,089 | +6.8% | 5.23% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $135,648,000 | +5.5% | 1,817,365 | +4.9% | 4.96% | -0.1% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $115,604,000 | +1.1% | 1,351,306 | +1.8% | 4.23% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.