MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
172
Reduced
31
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$22.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$19M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$15.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Value ETF
ILCV
$1.09B
| $55.8M | 9.7% | 688,896 -4,140 | -0.6% | -$335K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.7M | 6.56% | 2,039,156 +1,026,490 | +101% | +$19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 6.37% | 766,305 -2,332 | -0.3% | -$112K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.5M | 6.18% | +706,162 | New | +$35.5M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 5.93% | 774,544 +5,533 | +0.7% | +$244K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $33.3M | 5.78% | 1,434,827 +952,622 | +198% | +$22.1M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $29.8M | 5.17% | 1,151,851 +598,361 | +108% | +$15.5M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 4.49% | 43,871 -100 | -0.2% | -$58.9K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 4.06% | 43,345 -414 | -0.9% | -$223K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 3.96% | 234,965 -4,445 | -2% | -$431K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 3.43% | 253,334 -3,940 | -2% | -$307K |
|
12
Hartford Quality Value ETF
QUVU
$179M
| $15.4M | 2.68% | 631,555 +23,642 | +4% | +$577K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.65% | 558,669 +367,776 | +193% | +$10M |
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $14.7M | 2.56% | 198,225 +459 | +0.2% | +$34.1K |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $13.9M | 2.42% | 184,472 -1,562 | -0.8% | -$118K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.8M | 2.39% | 532,878 +266,353 | +100% | +$6.89M |
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.3M | 2.31% | 174,200 -605 | -0.3% | -$46.1K |
|
18
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11.8M | 2.05% | 186,096 -212 | -0.1% | -$13.4K |
|
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $8.2M | 1.42% | 165,751 -725 | -0.4% | -$35.9K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.97M | 1.21% | 86,824 -1,681 | -2% | -$135K |
|
21
Vanguard Total Bond Market
BND
$134B
| $6.5M | 1.13% | 90,452 -1,945 | -2% | -$140K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.96M | 0.69% | 46,234 -5,907 | -11% | -$506K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.62% | 40,153 -1,922 | -5% | -$171K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.49M | 0.61% | 36,063 +16,448 | +84% | +$1.59M |
|
25
Apple
AAPL
$3.45T
| $3.15M | 0.55% | 12,573 +389 | +3% | +$97.4K |
|