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
$370M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.93M
3
+$1.09M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$4.82M
2
+$998K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151K 0.04%
10,402
+6,140
27
$120K 0.03%
9,205
+2,262
28
$119K 0.03%
+721
29
$68K 0.02%
3,032
+580
30
– –
-4,093
1
2