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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
+4.98%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$19.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
78.02%
Holding
27
New
1
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$445K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$825K

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
$70M 14.93%
4,165,204
+109,646
+3% +$1.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51.4M 10.96%
1,156,108
-11,595
-1% -$491K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$49.1M 10.48%
2,138,674
-95,118
-4% -$2.22M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$37.6M 8.02%
641,690
+7,828
+1% +$445K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.6M 7.37%
784,357
-55,594
-7% -$2.37M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.2M 7.29%
2,670,594
+28,536
+1% +$350K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2M 5.58%
233,136
+2,687
+1% +$303K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$25.6M 5.46%
86,641
-282
-0.3% -$79.8K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$19.2M 4.1%
341,700
+4,152
+1% +$226K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$18M 3.84%
343,984
+2,840
+0.8% +$144K
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15.2M 3.23%
345,798
+2,292
+0.7% +$96.1K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 3.06%
177,941
-37,289
-17% -$3.01M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.3M 3.05%
536,052
-14,878
-3% -$399K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 2.81%
157,212
-15,296
-9% -$1.23M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$8.16M 1.74%
288,036
-9,370
-3% -$266K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.74M 1.65%
409,108
+4,240
+1% +$76.7K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7.54M 1.61%
157,590
+1,836
+1% +$84.5K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.71M 1.43%
46,951
+2,978
+7% +$416K
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5.23M 1.11%
148,056
+816
+0.6% +$27.7K
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.52M 0.96%
+57,509
New +$4.59M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.47M 0.95%
79,043
-14,201
-15% -$825K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$975K 0.21%
19,328
-1,375
-7% -$69.4K
VPU
23
Vanguard Utilities ETF
VPU
$8.46B
$298K 0.06%
2,089
+31
+2% +$4.36K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$128K 0.03%
4,262
+2,206
+107% +$65.4K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$120K 0.03%
4,093
+230
+6% +$6.29K
1
2

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LCP
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WC
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SSA
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ABWM
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MWM
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Matrix Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix Trust Company held 27 positions worth $469M, up 4.3% from $450M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Matrix Trust Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • Matrix Trust Company's largest Q4 2019 buy was Vanguard Total World Bond ETF: 57,509 shares worth $4.52M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q4 2019, an estimated $1.8M increase.
  • Matrix Trust Company's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.01M.
  • Matrix Trust Company's ten largest holdings make up 78% of its $469M portfolio in Q4 2019.
  • Matrix Trust Company opened 1 new position and closed 0 in Q4 2019.
  • Matrix Trust Company's portfolio value rose 4.3% quarter-over-quarter to $469M.

Based on Matrix Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.