MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-7.18%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
54
New
1
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.35M |
| 3 |
Schwab US REIT ETF
SCHH
|
$993K |
| 4 |
Southern Company
SO
|
$590K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.06M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$752K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$562K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.28% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $52.1M | 14.85% | 1,851,681 -26,717 | -1% | -$752K |
|
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $44.2M | 12.59% | 782,014 -9,949 | -1% | -$562K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $37M | 10.55% | 1,979,722 +53,122 | +3% | +$993K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $30.9M | 8.8% | 595,836 +45,339 | +8% | +$2.35M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 6.85% | 657,980 +13 | +0% | +$474 |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $23M | 6.57% | 543,730 -4,577 | -0.8% | -$194K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 5.76% | 209,567 -3,890 | -2% | -$375K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 5.5% | 259,908 -4,552 | -2% | -$338K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.1M | 4.31% | +227,681 | New | +$15.1M |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $11.8M | 3.38% | 211,786 -2,172 | -1% | -$121K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $8.63M | 2.46% | 181,626 -1,844 | -1% | -$87.6K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.1M | 2.31% | 160,804 -2,481 | -2% | -$125K |
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.01M | 2.28% | 148,582 -1,551 | -1% | -$83.6K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.81M | 1.94% | 180,053 -1,009 | -0.6% | -$38.1K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.03M | 1.72% | 79,711 -1,458 | -2% | -$110K |
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $4.9M | 1.4% | 141,443 -1,656 | -1% | -$57.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 1.06% | 51,657 -3,792 | -7% | -$273K |
|
18
Costco
COST
$418B
| $1.25M | 0.36% | 2,649 +755 | +40% | +$357K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.35% | 15,866 +4,429 | +39% | +$347K |
|
20
Apple
AAPL
$3.45T
| $1.22M | 0.35% | 8,845 +2,721 | +44% | +$376K |
|
21
Merck
MRK
$210B
| $1.18M | 0.34% | 13,642 +4,053 | +42% | +$349K |
|
22
Allstate
ALL
$53.6B
| $1.16M | 0.33% | 9,309 +2,980 | +47% | +$371K |
|
23
Paychex
PAYX
$50.2B
| $1.15M | 0.33% | 10,213 +2,999 | +42% | +$337K |
|
24
AbbVie
ABBV
$372B
| $1.1M | 0.31% | 8,162 +2,499 | +44% | +$335K |
|
25
Broadcom
AVGO
$1.4T
| $1.08M | 0.31% | 2,438 +624 | +34% | +$277K |
|