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Name: |
Matson Money. Inc. |
City: |
MASON |
State: |
OH |
Zip: |
45040 |
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Holdings
Found :
11 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$51.10 |
$675,671,000 |
13,176,104 |
22.41% |
6,914,000 |
134,830 |
1.584 |
Closed - End Fund - E... |
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VLUE |
Ishares Msci Usa Value Factor |
2 |
- |
$0.00 |
$424,436,000 |
3,918,716 |
14.07% |
20,338,000 |
-75,924 |
0.396 |
N/A |
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IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$423,167,000 |
8,471,816 |
14.03% |
8,823,000 |
151,652 |
9.413 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.53 |
$325,995,000 |
620,081 |
10.81% |
29,826,000 |
0 |
0.01 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
5 |
- |
$63.78 |
$262,124,000 |
4,139,013 |
8.69% |
6,416,000 |
8,026 |
2.58 |
Closed - End Fund - E... |
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CIU |
iShares Barclays Intermedia... |
6 |
- |
$51.10 |
$169,040,000 |
3,275,970 |
5.61% |
-1,752,000 |
-8,484 |
0.506 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$114.73 |
$168,271,000 |
1,452,995 |
5.58% |
193,000 |
18,028 |
1.242 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$54.25 |
$160,367,000 |
3,107,882 |
5.32% |
6,151,000 |
58,928 |
0.03 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$154,165,000 |
2,077,129 |
5.11% |
6,535,000 |
-21,377 |
0.017 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
10 |
- |
$106.72 |
$140,439,000 |
1,307,501 |
4.66% |
-130,000 |
-241 |
0.067 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.38 |
$111,875,000 |
1,367,998 |
3.71% |
657,000 |
12,341 |
0.152 |
Closed - End Fund - E... |
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