MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+13.03%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+4.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
26
New
–
Increased
8
Reduced
13
Closed
4
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$894K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$179K |
| 3 |
SPDR Gold Trust
GLD
|
$129K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.6K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.5K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$789K |
| 5 |
Schwab International Equity ETF
SCHF
|
$575K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-204,059
| Closed | -$8.35M |
|