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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
+0.46%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$51.4M
Cap. Flow
+$51M
Cap. Flow %
11.33%
Top 10 Hldgs %
77.87%
Holding
26
New
2
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$41.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$149K
2
GLD icon
SPDR Gold Trust
GLD
+$125K
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$76.6K
4
VPU
Vanguard Utilities ETF
VPU
+$34.9K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$31.6K

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
$64.6M 14.36%
4,055,558
+9,826
+0.2% +$155K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$52.7M 11.71%
2,233,792
+1,808,506
+425% +$41.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47M 10.45%
1,167,703
+47,137
+4% +$1.95M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$35M 7.78%
633,862
+1,482
+0.2% +$80.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.5M 7.67%
839,951
+56,337
+7% +$2.3M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$31.2M 6.94%
2,642,058
+9,168
+0.3% +$108K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 5.8%
230,449
+318
+0.1% +$35.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$23.7M 5.27%
86,923
+469
+0.5% +$127K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$18.1M 4.03%
337,548
+264
+0.1% +$13.9K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 3.87%
215,230
+31,317
+17% +$2.53M
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16.9M 3.75%
341,144
-648
-0.2% -$31.6K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 3.3%
550,930
-5,560
-1% -$149K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.9M 3.1%
343,506
-1,836
-0.5% -$76.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.98%
172,508
+18,604
+12% +$1.44M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$8.44M 1.88%
297,406
+13,758
+5% +$390K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.06M 1.57%
404,868
+1,072
+0.3% +$18.9K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$6.94M 1.54%
155,754
+261
+0.2% +$11.6K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.11M 1.36%
43,973
-896
-2% -$125K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.49M 1.22%
93,244
+10,563
+13% +$616K
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$4.78M 1.06%
147,240
-726
-0.5% -$24.5K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.23%
20,703
-17
-0.1% -$858
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$296K 0.07%
2,058
-254
-11% -$34.9K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$103K 0.02%
+3,863
New +$108K
SLV icon
24
iShares Silver Trust
SLV
$28B
$103K 0.02%
+6,449
New +$103K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$68K 0.02%
2,334
-740
-24% -$21.3K
1
2

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WC
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SSA
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MWM
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Matrix Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Matrix Trust Company held 26 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matrix Trust Company deployed $51M of net new capital in Q3 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,863 shares worth $103K.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $149K trimmed.

  • Matrix Trust Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 3,863 shares worth $103K.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q3 2019, an estimated $41.5M increase.
  • Matrix Trust Company's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $149K.
  • Matrix Trust Company's ten largest holdings make up 78% of its $450M portfolio in Q3 2019.
  • Matrix Trust Company opened 2 new positions and closed 0 in Q3 2019.
  • Matrix Trust Company's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Matrix Trust Company's 13F filing for Q3 2019, filed 30 Oct 2019.