MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+0.46%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$450M
AUM Growth
+$51.4M
(+13%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
26
New
2
Increased
15
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$42.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$150K |
| 2 |
SPDR Gold Trust
GLD
|
$124K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$74.5K |
| 4 |
Vanguard Utilities ETF
VPU
|
$36.5K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$32K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $61K | 0.01% |
1,028
-421
| -29% | -$25K |
|