MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.23M
3
+$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Top Sells

1
+$2.93M
2
+$2.46M
3
+$1.92M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Sector Composition

1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.23B
$62.1M 10.31%
666,400
+7
SCHF icon
2
Schwab International Equity ETF
SCHF
$63.7B
$49.9M 8.29%
2,015,802
-5,588
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$47.3M 7.85%
737,901
-1,596
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40.7M 6.76%
753,184
-2,198
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$67.2B
$37.2M 6.19%
1,452,739
-3,702
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.7B
$36.5M 6.06%
1,370,025
-109,659
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$29.1M 4.83%
44,530
-236
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$26.7M 4.43%
44,620
+24
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.7M 4.26%
258,524
-4,541
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$19.3M 3.2%
243,304
-4,533
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$17.6M 2.92%
207,319
+667
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$16.1M 2.67%
203,880
+556
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22B
$16M 2.65%
549,098
-836
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$15.8M 2.63%
189,793
+603
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$14.2M 2.36%
171,935
-2,386
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$13M 2.17%
187,603
+424
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$9.78M 1.62%
178,503
+290
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$86.8B
$8.35M 1.39%
+272,126
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$8.29M 1.38%
90,464
+46,268
BND icon
20
Vanguard Total Bond Market
BND
$152B
$7.38M 1.23%
100,177
-2,822
GLD icon
21
SPDR Gold Trust
GLD
$164B
$4.8M 0.8%
11,156
+138
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.53M 0.75%
73,881
-18,357
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.19M 0.7%
37,776
+1,339
AVGO icon
24
Broadcom
AVGO
$1.92T
$3.91M 0.65%
12,634
+2,179
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.3B
$3.87M 0.64%
43,589
+199
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