MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+8.48%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
51
New
3
Increased
39
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.29M |
| 5 |
Merck
MRK
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.44% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $60.1M | 15.22% | 1,866,355 +14,674 | +0.8% | +$473K |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $49.7M | 12.57% | 785,642 +3,628 | +0.5% | +$229K |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $40.3M | 10.2% | 2,089,064 +109,342 | +6% | +$2.11M |
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $30.4M | 7.71% | 587,933 -7,903 | -1% | -$409K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 6.53% | 661,894 +3,914 | +0.6% | +$153K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $24.4M | 6.17% | 540,316 -3,414 | -0.6% | -$154K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 5.58% | 227,114 +17,547 | +8% | +$1.7M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 4.83% | 253,615 -6,293 | -2% | -$473K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 4.32% | 226,109 -1,572 | -0.7% | -$119K |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $13.2M | 3.35% | 213,042 +1,256 | +0.6% | +$77.9K |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9.51M | 2.41% | 182,751 +1,125 | +0.6% | +$58.6K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $8.74M | 2.21% | 148,922 +340 | +0.2% | +$19.9K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.64M | 2.19% | 160,274 -530 | -0.3% | -$28.6K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.27M | 1.84% | 179,430 -623 | -0.3% | -$25.2K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.03M | 1.53% | 77,833 -1,878 | -2% | -$146K |
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $5.08M | 1.28% | 140,856 -587 | -0.4% | -$21.2K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 0.9% | 40,638 -11,019 | -21% | -$964K |
|
|
18
Merck
MRK
$210B
| $2.12M | 0.54% | 19,065 +5,423 | +40% | +$602K |
|
19
AbbVie
ABBV
$372B
| $1.91M | 0.48% | 11,837 +3,675 | +45% | +$594K |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.47% | 6,003 +1,800 | +43% | +$555K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.46% | 21,516 +5,650 | +36% | +$472K |
|
22
Allstate
ALL
$53.6B
| $1.79M | 0.45% | 13,209 +3,900 | +42% | +$529K |
|
23
Broadcom
AVGO
$1.4T
| $1.78M | 0.45% | 3,188 +750 | +31% | +$419K |
|
24
Apple
AAPL
$3.45T
| $1.71M | 0.43% | 13,186 +4,341 | +49% | +$564K |
|
25
Costco
COST
$418B
| $1.7M | 0.43% | 3,730 +1,081 | +41% | +$494K |
|