MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-19.4%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-21%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.43M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$813K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$998K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$625K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $151K | 0.04% |
5,201
+3,070
| +144% | +$89.1K |
|
27
iShares Silver Trust
SLV
$20.2B
| $120K | 0.03% |
9,205
+2,262
| +33% | +$29.5K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $119K | 0.03% |
+721
| New | +$119K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $68K | 0.02% |
1,516
+290
| +24% | +$13K |
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-4,093
| Closed | -$120K |
|