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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
+14.21%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$22.2M
Cap. Flow
-$24.3M
Cap. Flow %
-6.18%
Top 10 Hldgs %
78.19%
Holding
33
New
4
Increased
8
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.16M
3
GLD icon
SPDR Gold Trust
GLD
+$4.11M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.44M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M

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
$57M 14.53%
3,831,642
-256,350
-6% -$3.6M
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$44.7M 11.38%
2,536,514
+188,460
+8% +$3.27M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.6M 11.12%
1,101,517
-35,952
-3% -$1.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.3M 7.99%
807,909
+41,187
+5% +$1.5M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.7M 7.82%
2,485,920
-151,980
-6% -$1.77M
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.32B
$29.1M 7.41%
601,102
-34,974
-5% -$1.67M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.9M 6.34%
210,451
-17,371
-8% -$2.03M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$15.7M 4%
321,294
-18,408
-5% -$810K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1M 3.85%
537,520
+1,678
+0.3% +$46.7K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$14.7M 3.75%
318,956
-20,188
-6% -$878K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$14.5M 3.69%
482,946
+207,826
+76% +$6.16M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 3.55%
167,543
-23,669
-12% -$1.96M
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$13.4M 3.41%
317,592
-21,966
-6% -$880K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.4M 2.91%
+430,146
New +$10.6M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.67M 1.7%
39,865
+25,476
+177% +$4.11M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.17M 1.57%
377,448
-27,176
-7% -$407K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$5.02M 1.28%
145,113
-11,349
-7% -$371K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5.01M 1.28%
135,984
-9,264
-6% -$306K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.29M 1.09%
74,270
-10,539
-12% -$602K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77M 0.7%
16,864
+16,143
+2,239% +$2.66M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$960K 0.24%
18,921
-440
-2% -$22.2K
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$283K 0.07%
2,289
-183
-7% -$23.2K
SLV icon
23
iShares Silver Trust
SLV
$28B
$249K 0.06%
14,665
+5,460
+59% +$83.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$198K 0.05%
+4,961
New +$186K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$192K 0.05%
1,228
-2,107
-63% -$311K
1
2

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MWM
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Matrix Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Matrix Trust Company held 33 positions worth $392M, up 6% from $370M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Matrix Trust Company withdrew a net $24.3M in Q2 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $20.4M position sold in full.

Against the trend, Matrix Trust Company opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $11.4M.

  • Matrix Trust Company's largest Q2 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 430,146 shares worth $11.4M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q2 2020, an estimated $6.16M increase.
  • Matrix Trust Company's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.6M.
  • Matrix Trust Company fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $20.4M.
  • Matrix Trust Company's ten largest holdings make up 78% of its $392M portfolio in Q2 2020.
  • Matrix Trust Company opened 4 new positions and closed 4 in Q2 2020.
  • Matrix Trust Company's portfolio value rose 6% quarter-over-quarter to $392M.

Based on Matrix Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.