MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+14.21%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
33
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.26M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.44M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$5.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $185K | 0.05% |
+8,006
| New | +$185K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $152K | 0.04% |
2,706
+1,190
| +78% | +$66.8K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $149K | 0.04% |
3,934
-1,267
| -24% | -$48K |
|
29
Invesco DB Base Metals Fund
DBB
$121M
| $67K | 0.02% |
+4,927
| New | +$67K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-76,351
| Closed | -$1.93M |
|
|
31
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-67,746
| Closed | -$5.38M |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-150,395
| Closed | -$8.44M |
|
|
33
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-86,047
| Closed | -$20.4M |
|