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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
-19.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$98.9M
Cap. Flow
-$1.04M
Cap. Flow %
-0.28%
Top 10 Hldgs %
77.35%
Holding
30
New
3
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$814K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$760K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$606K

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
$52.8M 14.27%
4,087,992
-77,212
-2% -$1.19M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$38.4M 10.38%
2,348,054
+209,380
+10% +$4.47M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38.2M 10.31%
1,137,469
-18,639
-2% -$760K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.32B
$27.5M 7.44%
636,076
-5,614
-0.9% -$299K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.9M 7.27%
2,637,900
-32,694
-1% -$397K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 7.1%
227,822
-5,314
-2% -$606K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 6.91%
766,722
-17,635
-2% -$708K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 5.5%
86,047
-594
-0.7% -$166K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.7M 4.24%
191,212
+13,271
+7% +$1.08M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 3.93%
535,842
-210
-0% -$5.67K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$13M 3.51%
339,144
-4,840
-1% -$234K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$12.3M 3.34%
339,702
-6,096
-2% -$259K
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$12.1M 3.27%
339,558
-2,142
-0.6% -$106K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.44M 2.28%
150,395
-6,817
-4% -$508K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$7.91M 2.14%
275,120
-12,916
-4% -$370K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.38M 1.45%
67,746
+10,237
+18% +$814K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.21M 1.41%
404,624
-4,484
-1% -$76.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.77M 1.29%
84,809
+5,766
+7% +$329K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$4.45M 1.2%
156,462
-1,128
-0.7% -$46.9K
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$4.02M 1.09%
145,248
-2,808
-2% -$93.6K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.13M 0.58%
14,389
-32,562
-69% -$4.85M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.93M 0.52%
+76,351
New +$2.18M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$962K 0.26%
19,361
+33
+0.2% +$1.66K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$430K 0.12%
+3,335
New +$516K
VPU
25
Vanguard Utilities ETF
VPU
$8.46B
$301K 0.08%
2,472
+383
+18% +$53.8K
1
2

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Matrix Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix Trust Company held 30 positions worth $370M, down 21% from $469M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Matrix Trust Company's Q1 2020 filing shows 3 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 76,351 shares worth $1.93M. The largest sale was SPDR Gold Trust, an estimated $4.85M.

  • Matrix Trust Company's largest Q1 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 76,351 shares worth $1.93M.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q1 2020, an estimated $4.47M increase.
  • Matrix Trust Company's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $4.85M.
  • Matrix Trust Company fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $120K.
  • Matrix Trust Company's ten largest holdings make up 77% of its $370M portfolio in Q1 2020.
  • Matrix Trust Company opened 3 new positions and closed 1 in Q1 2020.
  • Matrix Trust Company's portfolio value fell 21% quarter-over-quarter to $370M.

Based on Matrix Trust Company's 13F filing for Q1 2020, filed 6 May 2020.