MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+4.68%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-13%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
32
New
3
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$807K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$487K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$290K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $64K | 0.02% |
2,148
-1,786
| -45% | -$53.2K |
|
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-74,270
| Closed | -$4.29M |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-167,543
| Closed | -$13.9M |
|
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-430,146
| Closed | -$11.4M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,864
| Closed | -$2.77M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,228
| Closed | -$192K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,006
| Closed | -$185K |
|