MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.1B
$56.2M 9.47%
689,558
+662
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.3B
$40.2M 6.78%
2,032,963
-6,193
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$38.9M 6.57%
765,725
-580
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$34.9M 5.89%
771,853
-2,691
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.4B
$31.6M 5.33%
1,430,522
-4,305
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$30.8M 5.19%
611,316
-94,846
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$29.1M 4.9%
1,080,577
-71,274
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$26.3M 4.44%
46,838
+2,967
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.3M 3.93%
235,519
+554
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$22.2M 3.74%
43,181
-164
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$20.3M 3.43%
257,403
+4,069
QUVU icon
12
Hartford Quality Value ETF
QUVU
$182M
$16.1M 2.72%
640,011
+8,456
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$14.7M 2.48%
198,515
+290
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$13.1M 2.22%
183,907
-565
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12.9M 2.18%
174,785
+585
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$69.5B
$12.8M 2.16%
457,148
-101,521
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$12.5M 2.1%
532,238
-640
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$536M
$11M 1.86%
186,326
+230
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$759M
$7.45M 1.26%
165,300
-451
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.18M 1.21%
87,867
+1,043
BND icon
21
Vanguard Total Bond Market
BND
$138B
$6.82M 1.15%
92,894
+2,442
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$25.6B
$4.01M 0.68%
42,899
-3,335
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$3.56M 0.6%
36,913
+850
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$33.9B
$3.48M 0.59%
38,416
-1,737
ABBV icon
25
AbbVie
ABBV
$401B
$2.92M 0.49%
13,923
+84
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