MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+4.98%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$19.2M
(+4.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
27
New
1
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$459K |
| 4 |
SPDR Gold Trust
GLD
|
$426K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$803K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $116K | 0.02% |
6,943
+494
| +8% | +$8.25K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $75K | 0.02% |
1,226
+59
| +5% | +$3.61K |
|