MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+2.31%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$64.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.7M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$34.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$30.8M |
Top Sells
No sells this quarter
