MTC

Matrix Trust Company Portfolio holdings

AUM $628M
This Quarter Return
-1.72%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
86.43%
Holding
22
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$24M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
$15.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.1M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$9.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.13M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.11M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$5.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$75.1M 19.21% 1,939,808 +113,396 +6% +$4.39M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.09B
$52.4M 13.41% 823,044 +248,817 +43% +$15.8M
SCHH icon
3
Schwab US REIT ETF
SCHH
$8.37B
$51.4M 13.15% 1,124,442 -61,735 -5% -$2.82M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$34.4M 8.8% 687,672 +24,934 +4% +$1.25M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$30M 7.68% 288,261 -109,095 -27% -$11.3M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.3M 6.98% 237,444 +27,039 +13% +$3.1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24M 6.14% +291,258 New +$24M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$17.5M 4.47% 278,861 +23,765 +9% +$1.49M
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$13.9M 3.56% 219,861 -81,610 -27% -$5.16M
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.9M 3.04% 172,381 -132,205 -43% -$9.11M
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$10.8M 2.75% 189,100 +51,290 +37% +$2.92M
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$10.5M 2.7% 158,344 -143,991 -48% -$9.58M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.53M 2.44% 95,224 +5,254 +6% +$526K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.34M 2.14% +88,383 New +$8.34M
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$7.41M 1.9% 150,444 +22,077 +17% +$1.09M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.96M 0.76% 56,794 -19,286 -25% -$1M
DBB icon
17
Invesco DB Base Metals Fund
DBB
$120M
$2.64M 0.68% 127,580 -11,391 -8% -$236K
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$341K 0.09% 2,453 +1,413 +136% +$196K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$251M
$276K 0.07% 3,249 +1,711 +111% +$145K
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$233K 0.06% 2,945 -586 -17% -$46.4K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
– – -2,607 Closed -$63K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -174,277 Closed -$9.13M