MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+0.46%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+13%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
26
New
2
Increased
15
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$42.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$150K |
| 2 |
SPDR Gold Trust
GLD
|
$124K |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$74.5K |
| 4 |
Vanguard Utilities ETF
VPU
|
$36.5K |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$32K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $64.6M | 14.36% | 2,027,779 +4,913 | +0.2% | +$157K |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $52.7M | 11.71% | 1,116,896 +904,253 | +425% | +$42.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47M | 10.45% | 1,167,703 +47,137 | +4% | +$1.9M |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $35M | 7.78% | 316,931 +741 | +0.2% | +$81.8K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 7.67% | 839,951 +56,337 | +7% | +$2.31M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.2M | 6.94% | 440,343 +1,528 | +0.3% | +$108K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.1M | 5.8% | 230,449 +318 | +0.1% | +$36K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 5.27% | 86,923 +469 | +0.5% | +$128K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $18.1M | 4.03% | 112,516 +88 | +0.1% | +$14.2K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 3.87% | 215,230 +31,317 | +17% | +$2.53M |
|
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $16.9M | 3.75% | 85,286 -162 | -0.2% | -$32K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.8M | 3.3% | 275,465 -2,780 | -1% | -$150K |
|
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $13.9M | 3.1% | 57,251 -306 | -0.5% | -$74.5K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.98% | 172,508 +18,604 | +12% | +$1.45M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $8.44M | 1.88% | 148,703 +6,879 | +5% | +$390K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.06M | 1.57% | 101,217 +268 | +0.3% | +$18.7K |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.94M | 1.54% | 51,918 +87 | +0.2% | +$11.6K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $6.11M | 1.36% | 43,973 -896 | -2% | -$124K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.49M | 1.22% | 93,244 +10,563 | +13% | +$621K |
|
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $4.78M | 1.06% | 24,540 -121 | -0.5% | -$23.6K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.04M | 0.23% | 20,703 -17 | -0.1% | -$857 |
|
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $296K | 0.07% | 2,058 -254 | -11% | -$36.5K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $103K | 0.02% | +3,863 | New | +$103K |
|
24
iShares Silver Trust
SLV
$19.6B
| $103K | 0.02% | +6,449 | New | +$103K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $68K | 0.02% | 1,167 -370 | -24% | -$21.6K |
|