MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.11B
$58.4M 9.3%
700,341
+10,783
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.5B
$45.4M 7.22%
2,052,409
+19,446
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$44.5M 7.08%
780,285
+14,560
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$42.9M 6.82%
1,606,096
+525,519
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$38.7M 6.16%
782,342
+10,489
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$61B
$35.4M 5.64%
1,449,834
+19,312
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$28.3M 4.51%
45,627
-1,211
VOO icon
8
Vanguard S&P 500 ETF
VOO
$760B
$24.9M 3.97%
43,862
+681
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.7M 3.77%
238,708
+3,189
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$20.7M 3.3%
260,478
+3,075
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$16.4M 2.61%
325,653
-285,663
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
$15.3M 2.44%
201,752
+3,237
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$14.9M 2.38%
186,218
+2,311
QUVU icon
14
Hartford Quality Value ETF
QUVU
$185M
$14.5M 2.31%
565,459
-74,552
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$14.1M 2.25%
177,216
+2,431
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$13.6M 2.17%
539,098
+6,860
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$542M
$11.6M 1.85%
189,512
+3,186
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$769M
$8.33M 1.33%
167,423
+2,123
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$7.4M 1.18%
89,285
+1,418
BND icon
20
Vanguard Total Bond Market
BND
$138B
$6.9M 1.1%
93,694
+800
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$4.3M 0.68%
39,582
+2,669
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.9B
$4.09M 0.65%
48,243
+5,344
AVGO icon
23
Broadcom
AVGO
$1.7T
$3.99M 0.64%
14,486
+833
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.87M 0.62%
42,198
+18,597
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.1B
$3.43M 0.55%
38,513
+97
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