MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$562K 0.09%
852
+213
NU icon
77
Nu Holdings
NU
$80.4B
$561K 0.09%
+33,506
V icon
78
Visa
V
$633B
$561K 0.09%
1,601
+152
MA icon
79
Mastercard
MA
$484B
$559K 0.09%
979
+146
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$557K 0.09%
11,062
-1,573
MCO icon
81
Moody's
MCO
$96.1B
$548K 0.09%
1,072
+106
AMZN icon
82
Amazon
AMZN
$2.56T
$545K 0.09%
2,360
+215
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.7B
$405K 0.07%
3,686
+260
VT icon
84
Vanguard Total World Stock ETF
VT
$61.7B
$350K 0.06%
2,484
-6,596
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$341K 0.06%
18,690
-65,309
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$341K 0.06%
6,885
-21,923
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.55B
$340K 0.06%
13,333
-43,693
REET icon
88
iShares Global REIT ETF
REET
$4.48B
$338K 0.06%
13,532
-40,403
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$675M
$324K 0.05%
10,287
-34,999
INDA icon
90
iShares MSCI India ETF
INDA
$9.36B
$316K 0.05%
5,846
-101
QUVU icon
91
Hartford Quality Value ETF
QUVU
$177M
$299K 0.05%
10,922
-546,407
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$267K 0.04%
1,866
-6,718
ASA
93
ASA Gold and Precious Metals
ASA
$1.2B
$236K 0.04%
3,958
-26,270
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$235K 0.04%
7,000
-23,523
DBMF icon
95
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$232K 0.04%
8,251
-30,619
QIS icon
96
Simplify Multi-QIS Alternative ETF
QIS
$61.6M
$230K 0.04%
15,518
-26,792
IOO icon
97
iShares Global 100 ETF
IOO
$8.12B
$201K 0.03%
1,588
-6,386
SLV icon
98
iShares Silver Trust
SLV
$46.3B
$133K 0.02%
2,063
-13,328
EMR icon
99
Emerson Electric
EMR
$84B
$114K 0.02%
857
-1,629
TXN icon
100
Texas Instruments
TXN
$174B
$111K 0.02%
638
-12,701
2 3
4
5 6