MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.21B
$62.9M 10.38%
666,393
+5,283
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.8B
$48.6M 8.02%
2,021,390
+64,337
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$46.2M 7.63%
739,497
+14,225
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$40.6M 6.7%
755,382
+15,653
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.5B
$39.2M 6.47%
1,479,684
-112,117
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$64.4B
$39.2M 6.47%
1,456,441
+15,610
IVV icon
7
iShares Core S&P 500 ETF
IVV
$761B
$30.7M 5.06%
44,766
VOO icon
8
Vanguard S&P 500 ETF
VOO
$851B
$28M 4.62%
44,596
+312
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$26.3M 4.34%
263,065
+2,531
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$19.8M 3.26%
247,837
+2,604
IMCV icon
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$17M 2.81%
206,652
+2,586
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$16.2M 2.68%
203,324
+1,484
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$15.7M 2.59%
549,934
+8,028
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$15.7M 2.58%
189,190
+2,192
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$14.6M 2.41%
174,321
+1,660
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$12.8M 2.12%
187,179
+2,205
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$9.88M 1.63%
178,213
+1,430
BND icon
18
Vanguard Total Bond Market
BND
$147B
$7.63M 1.26%
102,999
+1,868
GLD icon
19
SPDR Gold Trust
GLD
$157B
$4.37M 0.72%
11,018
-162
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$4.29M 0.71%
36,437
-393
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.12M 0.68%
92,238
+930
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.04M 0.67%
44,196
+18,254
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$35.5B
$3.84M 0.63%
43,390
+1,976
AAPL icon
24
Apple
AAPL
$3.76T
$3.75M 0.62%
13,811
-119
AVGO icon
25
Broadcom
AVGO
$1.67T
$3.62M 0.6%
10,455
-1,257
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