MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+4.98%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+4.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
27
New
1
Increased
16
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$459K |
| 4 |
SPDR Gold Trust
GLD
|
$426K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.28M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$803K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $70M | 14.93% | 2,082,602 +54,823 | +3% | +$1.84M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 10.96% | 1,156,108 -11,595 | -1% | -$516K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $49.1M | 10.48% | 1,069,337 -47,559 | -4% | -$2.19M |
|
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $37.6M | 8.02% | 320,845 +3,914 | +1% | +$459K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 7.37% | 784,357 -55,594 | -7% | -$2.45M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 7.29% | 445,099 +4,756 | +1% | +$365K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 5.58% | 233,136 +2,687 | +1% | +$302K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 5.46% | 86,641 -282 | -0.3% | -$83.4K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $19.2M | 4.1% | 113,900 +1,384 | +1% | +$233K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $18M | 3.84% | 85,996 +710 | +0.8% | +$149K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.2M | 3.23% | 57,633 +382 | +0.7% | +$100K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 3.06% | 177,941 -37,289 | -17% | -$3.01M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.3M | 3.05% | 268,026 -7,439 | -3% | -$397K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 2.81% | 157,212 -15,296 | -9% | -$1.28M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $8.16M | 1.74% | 144,018 -4,685 | -3% | -$265K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.74M | 1.65% | 102,277 +1,060 | +1% | +$80.2K |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $7.54M | 1.61% | 52,530 +612 | +1% | +$87.9K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $6.71M | 1.43% | 46,951 +2,978 | +7% | +$426K |
|
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $5.23M | 1.11% | 24,676 +136 | +0.6% | +$28.8K |
|
|
20
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.52M | 0.96% | +57,509 | New | +$4.52M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.47M | 0.95% | 79,043 -14,201 | -15% | -$803K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $975K | 0.21% | 19,328 -1,375 | -7% | -$69.4K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $298K | 0.06% | 2,089 +31 | +2% | +$4.42K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $128K | 0.03% | 2,131 +1,103 | +107% | +$66.3K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $120K | 0.03% | 4,093 +230 | +6% | +$6.74K |
|