MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
This Quarter Return
-0.37%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
Cap. Flow
+$3.85M
Cap. Flow %
0.13%
Top 10 Hldgs %
95.36%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$84.2M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.76M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$84.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$22.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$681M 22.67% 13,299,193 +123,089 +0.9% +$6.31M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$426M 14.16% 8,527,040 +55,224 +0.7% +$2.76M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$383M 12.73% 3,699,472 -219,244 -6% -$22.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$339M 11.29% 620,081 – –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$263M 8.75% 4,266,380 +127,367 +3% +$7.85M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$171M 5.7% 1,483,152 +30,157 +2% +$3.48M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$171M 5.68% 3,328,532 +52,562 +2% +$2.69M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$166M 5.53% 3,107,117 -765 -0% -$41K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$153M 5.08% 2,104,251 +27,122 +1% +$1.97M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$113M 3.77% 1,388,454 +20,456 +1% +$1.67M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$84.2M 2.8% +2,051,960 New +$84.2M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$55.2M 1.84% 517,385 -790,116 -60% -$84.4M