MTC

Matrix Trust Company Portfolio holdings

AUM $628M
This Quarter Return
+6.09%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$71.3M
Cap. Flow %
18.64%
Top 10 Hldgs %
89.33%
Holding
21
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$18M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$17.4M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$15.1M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$12.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.13M

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$3.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.71M
3
SCHH icon
Schwab US REIT ETF
SCHH
$2.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$72.1M 18.84% 1,826,412 -68,608 -4% -$2.71M
SCHH icon
2
Schwab US REIT ETF
SCHH
$8.37B
$54.3M 14.2% 1,186,177 -43,804 -4% -$2.01M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$41.3M 10.8% 397,356 -11,195 -3% -$1.16M
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.09B
$37.1M 9.7% 574,227 +279,098 +95% +$18M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36M 9.41% 662,738 -20,370 -3% -$1.11M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.3M 6.35% 210,405 -4,042 -2% -$466K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$21M 5.49% 304,586 +252,391 +484% +$17.4M
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$20.3M 5.3% 302,335 +224,472 +288% +$15.1M
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$19.4M 5.06% 301,471 +198,056 +192% +$12.7M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$15.9M 4.17% 255,096 -10,012 -4% -$626K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.37M 2.45% 89,970 -2,673 -3% -$278K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.13M 2.39% +174,277 New +$9.13M
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$8.1M 2.12% 137,810 +90,526 +191% +$5.32M
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$6.65M 1.74% 128,367 +106,334 +483% +$5.51M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.1M 1.07% 76,080 +17,230 +29% +$928K
DBB icon
16
Invesco DB Base Metals Fund
DBB
$120M
$2.81M 0.73% 138,971 -9,156 -6% -$185K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$291K 0.08% 3,531 +625 +22% +$51.5K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$144K 0.04% 1,040 -1,277 -55% -$177K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$251M
$133K 0.03% 1,538 -44,996 -97% -$3.89M
SLV icon
20
iShares Silver Trust
SLV
$19.6B
$63K 0.02% 2,607 -2,254 -46% -$54.5K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -3,750 Closed -$200K