MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
This Quarter Return
+5.02%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$203M
Cap. Flow %
-6.97%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$331M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$60.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.12M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.87M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$263M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$171M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$113M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$475K

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
$705M 24.21% 13,391,716 +92,523 +0.7% +$4.87M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$444M 15.23% 8,563,060 +36,020 +0.4% +$1.87M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$403M 13.85% 3,699,472 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$358M 12.28% 620,081 – –
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$3.83B
$331M 11.36% +12,329,118 New +$331M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$179M 6.15% 3,098,901 -8,216 -0.3% -$475K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$179M 6.14% 3,326,914 -1,618 -0% -$86.9K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$166M 5.71% 2,131,389 +27,138 +1% +$2.12M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$148M 5.07% 3,490,382 +1,438,422 +70% +$60.8M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -4,266,380 Closed -$263M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -1,388,454 Closed -$113M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
– – -517,385 Closed -$55.2M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – -1,483,152 Closed -$171M