MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+21%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Value ETF
ILCV
$1.09B
| $57M | 10.65% | 693,036 -122,463 | -15% | -$10.1M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $41.6M | 7.79% | 1,012,666 -924,119 | -48% | -$38M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 7.59% | +768,637 | New | +$40.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 6.88% | 769,011 +75,080 | +11% | +$3.59M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $32.7M | 6.12% | 482,205 -73,094 | -13% | -$4.96M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $29.7M | 5.55% | 553,490 +1,454 | +0.3% | +$78K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 4.74% | 43,971 +43,233 | +5,858% | +$24.9M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 4.53% | 239,410 +31,570 | +15% | +$3.2M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 4.32% | +43,759 | New | +$23.1M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.4M | 3.82% | 257,274 +5,802 | +2% | +$461K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 3.02% | 190,893 -7,434 | -4% | -$628K |
|
12
Hartford Quality Value ETF
QUVU
$179M
| $15.9M | 2.97% | 607,913 +12,290 | +2% | +$321K |
|
|
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $15.2M | 2.83% | 197,766 -24,048 | -11% | -$1.84M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 2.57% | 266,525 +80,780 | +43% | +$4.16M |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $13.6M | 2.54% | 186,034 +22,222 | +14% | +$1.62M |
|
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.3M | 2.48% | 174,805 +19,922 | +13% | +$1.51M |
|
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11.8M | 2.21% | 186,308 -4,168 | -2% | -$265K |
|
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $8.15M | 1.52% | 166,476 +22,161 | +15% | +$1.09M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.41M | 1.39% | 88,505 +10,466 | +13% | +$876K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $6.94M | 1.3% | +92,397 | New | +$6.94M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 0.86% | 52,141 -5,645 | -10% | -$496K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.1M | 0.77% | +42,075 | New | +$4.1M |
|
23
Broadcom
AVGO
$1.4T
| $3.3M | 0.62% | 19,100 +17,234 | +924% | +$2.97M |
|
24
Apple
AAPL
$3.45T
| $2.84M | 0.53% | 12,184 +138 | +1% | +$32.2K |
|
25
AbbVie
ABBV
$372B
| $2.65M | 0.5% | 13,419 +102 | +0.8% | +$20.1K |
|