MMI

Matson Money Inc Portfolio holdings

AUM $2.75B

AUM

$2.75B

AUM Growth

-$38.8M (-1%)

Cap. Flow

-$75.7M

Cap. Flow % of AUM

-2.75%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

9

New

–

Increased

5

Reduced

3

Closed

–

Top Buys

1	iShares Core International Aggregate Bond Fund IAGG	$8.62M
2	Dimensional Inflation-Protected Securities ETF DFIP	$2.44M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.26M
4	Dimensional International Small Cap ETF DFIS	$1.57M
5	iShares Core MSCI EAFE ETF IEFA	$510K

Top Sells

1	iShares MSCI USA Value Factor ETF VLUE	$82.4M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$7.71M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.02M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$697M	25.36%	13,306,333 -147,180	-1%	-$7.71M
2	2 iShares Core International Aggregate Bond Fund IAGG $7.33B	$436M	15.85%	8,711,902 +172,405	+2%	+$8.62M
3	3 iShares Core S&P 500 ETF IVV $573B	$348M	12.68%	620,081	–	–
4	4 Dimensional International Small Cap ETF DFIS $2.8B	$322M	11.73%	12,475,814 +60,830	+0.5%	+$1.57M
5	5 iShares MSCI USA Value Factor ETF VLUE $6.3B	$286M	10.42%	2,685,713 -772,258	-22%	-$82.4M
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.6B	$175M	6.35%	3,324,717 -19,491	-0.6%	-$1.02M
7	7 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$168M	6.12%	3,117,496 +41,864	+1%	+$2.26M
8	8 iShares Core MSCI EAFE ETF IEFA $138B	$165M	6%	2,179,857 +6,741	+0.3%	+$510K
9	9 Dimensional Inflation-Protected Securities ETF DFIP $874M	$151M	5.48%	3,573,124 +57,925	+2%	+$2.44M