MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+14.21%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
33
New
4
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.24M |
| 3 |
SPDR Gold Trust
GLD
|
$4.26M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.44M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$5.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
