$2.63 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRshort corp bd etf | $648,767,000 | -0.4% | 13,022,220 | -1.4% | 24.68% | -7.0% |
| IAGG | Buy | ISHARES TRcore international agg | $401,981,138 | -0.8% | 8,453,862 | +0.8% | 15.29% | -7.4% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $286,283,500 | +20.8% | 3,141,140 | +8.5% | 10.89% | +12.7% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $242,804,583 | +25.7% | 631,958 | +17.3% | 9.24% | +17.2% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $221,425,322 | +19.0% | 3,920,420 | +2.8% | 8.42% | +11.0% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $161,531,376 | +2.6% | 3,262,601 | +0.0% | 6.14% | -4.3% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $161,493,060 | +0.5% | 1,405,632 | +0.0% | 6.14% | -6.2% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $134,114,461 | +17.6% | 2,871,830 | +8.2% | 5.10% | +9.7% |
| TIP | Buy | ISHARES TRtips bond etf | $132,782,516 | +2.7% | 1,247,487 | +1.2% | 5.05% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $128,445,617 | +19.8% | 2,083,803 | +2.3% | 4.89% | +11.7% |
| SHY | Sell | ISHARES TR1-3 year treasury bond | $108,842,152 | -1.9% | 1,340,916 | -1.8% | 4.14% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-05 |
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.