Matson Money. Inc.
CIK 1672512 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- IGSB22.81%
- IAGG14.13%
- VLUE13.78%
- IVV10.10%
- SCZ8.72%
- IGIB5.83%
- IEI5.73%
- IEMG5.26%
- IEFA5.04%
- TIP4.80%
Share classes counted separately96.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VLUEWeight increased · +1.92 pp11.86% → 13.78%Shares +378.60K (+10.47%)
- IGSBWeight decreased · -1.42 pp24.23% → 22.81%Shares -403.19K (-3.00%)
- IAGGWeight decreased · -0.97 pp15.10% → 14.13%Shares -238.35K (-2.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGSBISHARES 1-5Y INV GRADE CORPSHORT CORP BD ETF View history and evidence | $668.76M | 22.81% | 13.04M shares | 24.23% → 22.81%-1.42 pp -403.19K (-3.00%) | Reduced | ↗▾ |
| 02 | IAGGISHARES INTL AGGREGATE BONDCore International Agg View history and evidence | $414.34M | 14.13% | 8.32M shares | 15.10% → 14.13%-0.97 pp -238.35K (-2.78%) | Reduced | ↗▾ |
| 03 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA Value Factor View history and evidence | $404.10M | 13.78% | 3.99M shares | 11.86% → 13.78%+1.92 pp +378.60K (+10.47%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCore S&P 500 ETF View history and evidence | $296.17M | 10.10% | 620.08K shares | 9.34% → 10.10%+0.76 pp +18.50K (+3.08%) | Added | ↗▾ |
| 05 | SCZISHARES MSCI EAFE SMALL-CAPMSCI EAFE Small-Cap ET View history and evidence | $255.71M | 8.72% | 4.13M shares | 8.49% → 8.72%+0.23 pp -25.34K (-0.61%) | Reduced | ↗▾ |
| 06 | IGIBISHARES 5-10Y INV GRADE CORPINTERM CORP BD ETF View history and evidence | $170.79M | 5.83% | 3.28M shares | 5.92% → 5.83%-0.09 pp -77.93K (-2.32%) | Reduced | ↗▾ |
| 07 | IEIISHARES 3-7 YEAR TREASURY BO3-7 Year Treasury Bond View history and evidence | $168.08M | 5.73% | 1.43M shares | 6.00% → 5.73%-0.27 pp -30.34K (-2.07%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCore MSCI Emerging Mar View history and evidence | $154.22M | 5.26% | 3.05M shares | 5.16% → 5.26%+0.10 pp +48.12K (+1.60%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCore MSCI EAFE ETF View history and evidence | $147.63M | 5.04% | 2.10M shares | 4.88% → 5.04%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TIPISHARES TIPS BOND ETFTIPS Bond ETF View history and evidence | $140.57M | 4.80% | 1.31M shares | 4.98% → 4.80%-0.18 pp -20.17K (-1.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1672512 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2931578435
}Take these holdings further.
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