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MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
98.53%
Top 10 Hldgs %
77.34%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.1M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$33.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$64.9M 16.29%
+4,045,732
New +$64M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.7M 11.96%
+1,120,566
New +$47.1M
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.32B
$34.1M 8.56%
+632,380
New +$33.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.7M 8.2%
+783,614
New +$32.3M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.8M 7.73%
+2,632,890
New +$30.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.6M 6.43%
+230,131
New +$25.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 5.84%
+86,454
New +$22.9M
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$17.7M 4.44%
+337,284
New +$17.5M
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16.6M 4.16%
+341,792
New +$16.4M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.8M 3.72%
+183,913
New +$14.7M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.7M 3.7%
+556,490
New +$14.5M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$14.5M 3.63%
+345,342
New +$13.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 3.02%
+153,904
New +$11.9M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$9.45M 2.37%
+425,286
New +$9.49M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$7.99M 2%
+283,648
New +$7.85M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.22M 1.81%
+403,796
New +$7.14M
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.1M 1.78%
+155,493
New +$7.17M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.98M 1.5%
+44,869
New +$5.55M
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5.02M 1.26%
+147,966
New +$4.94M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.74M 1.19%
+82,681
New +$4.64M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.26%
+20,720
New +$1.04M
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$307K 0.08%
+2,312
New +$302K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$92K 0.02%
+2,898
New +$92.8K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$90K 0.02%
+3,074
New +$86.7K

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Matrix Trust Company, which disclosed 24 positions worth $398M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab International Equity ETF: 4,045,732 shares worth $64.9M.

  • Matrix Trust Company's largest Q2 2019 buy was Schwab International Equity ETF: 4,045,732 shares worth $64.9M.
  • Matrix Trust Company's ten largest holdings make up 77% of its $398M portfolio in Q2 2019.
  • Matrix Trust Company disclosed 24 positions in Q2 2019, its first 13F filing on record.

Based on Matrix Trust Company's 13F filing for Q2 2019, filed 1 Aug 2019.