MTC

Matrix Trust Company Portfolio holdings

AUM $593M

AUM

$593M

AUM Growth

+$17.4M (+3%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

56.25%

Holding

301

New

Increased

161

Reduced

Closed

Top Buys

1	iShares China Large-Cap ETF FXI	$2.77M
2	Waste Management WM	$1.87M
3	iShares TIPS Bond ETF TIP	$1.76M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.69M
5	iShares Core S&P 500 ETF IVV	$1.67M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$4.77M
2	Schwab US Dividend Equity ETF SCHD	$2.84M
3	Schwab US TIPS ETF SCHP	$1.92M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$466K
5	Energy Select Sector SPDR Fund XLE	$312K

Sector Composition

1	Technology	3.03%
2	Financials	2.42%
3	Industrials	1.85%
4	Healthcare	1.19%
5	Consumer Discretionary	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VanEck IG Floating Rate ETF FLTR $2.38B	$1.66M	0.28%	64,895	New	+$1.66M
52	52 First Trust Preferred Securities and Income ETF FPE $5.76B	$1.63M	0.28%	92,822 +25,048	+37%	+$441K
53	53 Extra Space Storage EXR $31.7B	$1.53M	0.26%	10,299 -465	-4%	-$69K
54	54 Merck MRK $205B	$1.49M	0.25%	16,617 +849	+5%	+$76.2K
55	55 RTX Corp RTX $195B	$1.47M	0.25%	11,117 +696	+7%	+$92.2K
56	ASA 56 ASA Gold and Precious Metals ASA $648M	$1.44M	0.24%	47,899 +12,911	+37%	+$389K
57	57 SPDR SSGA Multi-Asset Real Return ETF RLY $502M	$1.44M	0.24%	50,402 +16,452	+48%	+$469K
58	58 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.44M	0.24%	15,067 +11,739	+353%	+$1.12M
59	59 Chevron CVX $253B	$1.4M	0.24%	8,372 -81	-1%	-$13.6K
60	60 iShares Global REIT ETF REET $3.93B	$1.38M	0.23%	56,749 +18,722	+49%	+$454K
61	61 T Rowe Price TROW $20.2B	$1.36M	0.23%	14,800 +33	+0.2%	+$3.03K
62	62 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$1.31M	0.22%	14,419	New	+$1.31M
63	63 Invesco S&P MidCap 400 Pure Growth ETF RFG $283M	$1.29M	0.22%	29,410 +9,348	+47%	+$410K
64	64 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$1.29M	0.22%	25,574 +24,477	+2,231%	+$1.23M
65	65 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$1.21M	0.2%	11,659 +9,033	+344%	+$934K
66	66 iShares Gold Trust IAU $47.6B	$1.19M	0.2%	20,243 +5,726	+39%	+$338K
67	67 PepsiCo PEP $179B	$1.16M	0.2%	7,725 +464	+6%	+$69.6K
68	68 SPDR Gold MiniShares Trust GLDM $15.5B	$1.13M	0.19%	18,188 +13,432	+282%	+$832K
69	69 NYLI Hedge Multi-Strategy Tracker ETF QAI $699M	$1.09M	0.18%	34,788 +9,891	+40%	+$310K
70	70 Invesco S&P 500 Pure Growth ETF RPG $1.57B	$1.08M	0.18%	28,336 +8,735	+45%	+$334K
71	71 United Parcel Service UPS $84.7B	$1.07M	0.18%	9,766 +133	+1%	+$14.6K
72	72 Invesco S&P SmallCap 600 Pure Growth ETF RZG $97.2M	$1.06M	0.18%	22,764 +7,384	+48%	+$345K
73	73 iMGP DBi Managed Futures Strategy ETF DBMF $1.22B	$1.05M	0.18%	41,628 +12,101	+41%	+$306K
74	74 Simplify Multi-QIS Alternative ETF QIS $96.8M	$1.03M	0.17%	44,437 +11,990	+37%	+$278K
75	75 iShares Large Cap Deep Buffer ETF IVVB $262M	$1.02M	0.17%	34,664	New	+$1.02M