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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
+4.68%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$51.8M
Cap. Flow
-$69.1M
Cap. Flow %
-20.3%
Top 10 Hldgs %
86.76%
Holding
32
New
3
Increased
15
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$807K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$490K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$286K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M

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
$61M 17.9%
3,883,038
+51,396
+1% +$807K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.5B
$49M 14.38%
2,768,702
+232,188
+9% +$4.18M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.7M 9.89%
2,507,472
+21,552
+0.9% +$286K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.2M 9.74%
767,444
-334,073
-30% -$14.5M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$29.9M 8.78%
604,684
+3,582
+0.6% +$179K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.3M 7.44%
214,579
+4,128
+2% +$490K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17.2M 5.06%
322,680
+1,386
+0.4% +$72.3K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$16.2M 4.76%
526,458
+43,512
+9% +$1.33M
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$16.1M 4.72%
320,732
+1,776
+0.6% +$87.8K
IMCV icon
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$14M 4.1%
319,533
+1,941
+0.6% +$85.7K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.9M 3.21%
390,256
-147,264
-27% -$4.15M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.35M 2.45%
204,059
-603,850
-75% -$24.8M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.49M 1.91%
380,060
+2,612
+0.7% +$45K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$6.27M 1.84%
35,377
-4,488
-11% -$807K
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$5.41M 1.59%
136,530
+546
+0.4% +$21.2K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$5.17M 1.52%
146,067
+954
+0.7% +$34.4K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$789K 0.23%
15,537
-3,384
-18% -$172K
VPU
18
Vanguard Utilities ETF
VPU
$8.46B
$301K 0.09%
2,329
+40
+2% +$5.17K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$239K 0.07%
7,508
+2,096
+39% +$65.1K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$229K 0.07%
+2,618
New +$228K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$219K 0.06%
4,961
– –
DBB icon
22
Invesco DB Base Metals Fund
DBB
$312M
$190K 0.06%
12,556
+7,629
+155% +$114K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.7B
$187K 0.05%
+4,775
New +$195K
WOOD icon
24
iShares Global Timber & Forestry ETF
WOOD
$268M
$138K 0.04%
+2,134
New +$133K
SLV icon
25
iShares Silver Trust
SLV
$28B
$104K 0.03%
4,800
-9,865
-67% -$224K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Matrix Trust Company held 32 positions worth $341M, down 13% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Matrix Trust Company withdrew a net $69.1M in Q3 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $13.9M position sold in full.

Against the trend, Matrix Trust Company opened a new position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund worth $229K.

  • Matrix Trust Company's largest Q3 2020 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 2,618 shares worth $229K.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q3 2020, an estimated $4.18M increase.
  • Matrix Trust Company's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.8M.
  • Matrix Trust Company fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $13.9M.
  • Matrix Trust Company's ten largest holdings make up 87% of its $341M portfolio in Q3 2020.
  • Matrix Trust Company opened 3 new positions and closed 6 in Q3 2020.
  • Matrix Trust Company's portfolio value fell 13% quarter-over-quarter to $341M.

Based on Matrix Trust Company's 13F filing for Q3 2020, filed 12 Nov 2020.