MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$2.44M
3
+$2.26M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$510K

Top Sells

1
+$82.4M
2
+$7.71M
3
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$697M 25.36%
13,306,333
-147,180
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$436M 15.85%
8,711,902
+172,405
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$348M 12.68%
620,081
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$3.95B
$322M 11.73%
12,475,814
+60,830
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$286M 10.42%
2,685,713
-772,258
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$175M 6.35%
3,324,717
-19,491
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$168M 6.12%
3,117,496
+41,864
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$165M 6%
2,179,857
+6,741
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$151M 5.48%
3,573,124
+57,925