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  Name: Matson Money. Inc.
  City: MASON
  State: OH
  Zip: 45040
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,015,550,000
  Total Value Change : $83,971,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 1 - $51.15 $675,671,000 13,176,104 22.41% 6,914,000 134,830 1.584    Closed - End Fund - E...
   (VLUE)1 Year Chart         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
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 3 - $0.00 $423,167,000 8,471,816 14.03% 8,823,000 151,652 9.413    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $531.23 $325,995,000 620,081 10.81% 29,826,000 0 0.01    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 5 - $64.25 $262,124,000 4,139,013 8.69% 6,416,000 8,026 2.58    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 6 - $51.20 $169,040,000 3,275,970 5.61% -1,752,000 -8,484 0.506    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 7 - $115.01 $168,271,000 1,452,995 5.58% 193,000 18,028 1.242    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 8 - $54.68 $160,367,000 3,107,882 5.32% 6,151,000 58,928 0.03    N/A
   (IEFA)1 Year Chart         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
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 10 - $106.68 $140,439,000 1,307,501 4.66% -130,000 -241 0.067    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 11 - $81.47 $111,875,000 1,367,998 3.71% 657,000 12,341 0.152    Closed - End Fund - E...
      11 Records Found
  1    
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