MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-0.34%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 2 |
Extra Space Storage
EXR
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$558K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$463K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$761K |
| 4 |
Hartford Quality Value ETF
QUVU
|
$530K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$426K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $74.4M | 16.8% | 1,936,785 -19,812 | -1% | -$761K |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $62.2M | 14.05% | 815,499 +477 | +0.1% | +$36.4K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $35.7M | 8.06% | 555,299 -4,776 | -0.9% | -$307K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.4M | 6.86% | 693,931 -5,199 | -0.7% | -$228K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $28.7M | 6.48% | 552,036 +8,901 | +2% | +$463K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 4.56% | 207,840 +61 | +0% | +$5.92K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 4.39% | 251,472 -1,751 | -0.7% | -$135K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $15.6M | 3.52% | 221,814 +4 | +0% | +$281 |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 3.48% | 198,327 -16,265 | -8% | -$1.26M |
|
|
10
Hartford Quality Value ETF
QUVU
$179M
| $14.6M | 3.29% | 595,623 -21,688 | -4% | -$530K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $11.1M | 2.51% | 163,812 -1,347 | -0.8% | -$91.3K |
|
12
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11M | 2.49% | 190,476 -304 | -0.2% | -$17.6K |
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.9M | 2.45% | 154,883 -358 | -0.2% | -$25.1K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.81M | 1.99% | 185,745 -1,952 | -1% | -$92.6K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $6.56M | 1.48% | 144,315 -1,383 | -0.9% | -$62.9K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.24M | 1.41% | 78,039 -508 | -0.6% | -$40.6K |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 1.19% | 57,786 +7,632 | +15% | +$696K |
|
18
Broadcom
AVGO
$1.4T
| $3M | 0.68% | 1,866 +55 | +3% | +$88.3K |
|
19
Costco
COST
$418B
| $2.66M | 0.6% | 3,130 -29 | -0.9% | -$24.6K |
|
20
Apple
AAPL
$3.45T
| $2.54M | 0.57% | 12,046 +280 | +2% | +$59K |
|
21
Microsoft
MSFT
$3.77T
| $2.49M | 0.56% | 5,576 +289 | +5% | +$129K |
|
22
AbbVie
ABBV
$372B
| $2.28M | 0.52% | 13,317 +89 | +0.7% | +$15.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.25M | 0.51% | 19,528 +485 | +3% | +$55.8K |
|
24
Accenture
ACN
$162B
| $2.23M | 0.5% | 7,343 +1,091 | +17% | +$331K |
|
25
Allstate
ALL
$53.6B
| $2.17M | 0.49% | 13,590 -1,796 | -12% | -$287K |
|