MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-12.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
55
New
3
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$643K |
| 4 |
Allstate
ALL
|
$625K |
| 5 |
Costco
COST
|
$591K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $59.1M | 16.31% | 1,878,398 -47,771 | -2% | -$1.5M |
|
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $47.8M | 13.21% | 791,963 -17,540 | -2% | -$1.06M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $40.6M | 11.22% | 1,926,600 -85,270 | -4% | -$1.8M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $30.7M | 8.48% | 550,497 +29,294 | +6% | +$1.63M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 7.57% | 657,967 -17,650 | -3% | -$735K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $24.5M | 6.76% | 548,307 -15,507 | -3% | -$693K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 5.99% | 213,457 -15,464 | -7% | -$1.57M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.2M | 5.57% | 264,460 -17,729 | -6% | -$1.35M |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $12.7M | 3.51% | 213,958 -2,968 | -1% | -$176K |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9.23M | 2.55% | 183,470 -3,107 | -2% | -$156K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.48M | 2.34% | 163,285 -4,865 | -3% | -$253K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.46M | 2.34% | 150,133 -4,147 | -3% | -$234K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.06M | 1.95% | 181,062 -4,803 | -3% | -$187K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.5M | 1.79% | 81,169 -5,202 | -6% | -$416K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $5.05M | 1.4% | 143,099 -3,752 | -3% | -$133K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 1.09% | 55,449 -2,492 | -4% | -$178K |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.13M | 0.86% | +27,210 | New | +$3.13M |
|
18
Invesco DB Base Metals Fund
DBB
$120M
| $2.06M | 0.57% | 105,815 +13,022 | +14% | +$253K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 0.52% | 25,524 -247 | -1% | -$18.2K |
|
|
20
Costco
COST
$418B
| $908K | 0.25% | 1,894 +1,232 | +186% | +$591K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.24% | 11,437 +7,492 | +190% | +$580K |
|
22
Broadcom
AVGO
$1.4T
| $881K | 0.24% | 1,814 +1,084 | +148% | +$526K |
|
23
Merck
MRK
$210B
| $874K | 0.24% | 9,589 +5,665 | +144% | +$516K |
|
24
AbbVie
ABBV
$372B
| $867K | 0.24% | 5,663 +3,045 | +116% | +$466K |
|
25
Apple
AAPL
$3.45T
| $837K | 0.23% | 6,124 +3,750 | +158% | +$513K |
|