$3.01 Billion is the total value of Matson Money. Inc.'s 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $681,450,649 | +0.9% | 13,299,193 | +0.9% | 22.67% | +1.2% |
| IAGG | Buy | ISHARES TRcore international agg | $425,669,837 | +0.6% | 8,527,040 | +0.7% | 14.16% | +0.9% |
| VLUE | Sell | ISHARES TRmsci usa value factor | $382,747,373 | -9.8% | 3,699,472 | -5.6% | 12.73% | -9.5% |
| IVV | ISHARES TRcore s&p 500 etf | $339,326,926 | +4.1% | 620,081 | 0.0% | 11.29% | +4.4% | |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $262,979,663 | +0.3% | 4,266,380 | +3.1% | 8.75% | +0.6% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $171,259,561 | +1.8% | 1,483,152 | +2.1% | 5.70% | +2.1% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $170,620,550 | +0.9% | 3,328,532 | +1.6% | 5.68% | +1.2% |
| IEMG | Sell | ISHARES TRcore msci emerging mar | $166,323,973 | +3.7% | 3,107,117 | -0.0% | 5.53% | +4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $152,852,793 | -0.9% | 2,104,251 | +1.3% | 5.08% | -0.5% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $113,367,269 | +1.3% | 1,388,454 | +1.5% | 3.77% | +1.6% |
| New | DFA TRinflation protected sec etf | $84,206,488 | – | 2,051,960 | +100.0% | 2.80% | – | |
| TIP | Sell | ISHARES TRtips bond etf | $55,246,370 | -60.7% | 517,385 | -60.4% | 1.84% | -60.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q2 2024 | 80.0% |
| ISHARES TR | 34 | Q2 2024 | 20.2% |
| ISHARES TR | 28 | Q2 2024 | 11.3% |
| ISHARES TR | 19 | Q2 2024 | 20.5% |
| ISHARES TR | 19 | Q2 2024 | 9.8% |
| ISHARES TR | 19 | Q2 2024 | 8.2% |
| ISHARES TR | 19 | Q2 2024 | 6.0% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 5.7% |
| ISHARES TR | 19 | Q2 2024 | 5.4% |
View Matson Money. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.