MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$2.17M
3
+$1.87M
4
C icon
Citigroup
C
+$1.84M
5
SO icon
Southern Company
SO
+$1.79M

Top Sells

1
+$15.8M
2
+$3.39M
3
+$3.21M
4
ACN icon
Accenture
ACN
+$2.31M
5
CME icon
CME Group
CME
+$2.2M

Sector Composition

1 Technology 3.21%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.16B
$59.5M 9.32%
661,110
-39,231
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.8B
$45.6M 7.13%
1,957,053
-95,356
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$203B
$43.5M 6.8%
725,272
-55,013
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$42.9M 6.72%
1,591,801
-14,295
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$40.1M 6.27%
739,729
-42,613
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$62B
$38M 5.94%
1,440,831
-9,003
IVV icon
7
iShares Core S&P 500 ETF
IVV
$701B
$30M 4.69%
44,766
-861
VOO icon
8
Vanguard S&P 500 ETF
VOO
$841B
$27.1M 4.25%
44,284
+422
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$26.1M 4.09%
260,534
+21,826
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$19.6M 3.07%
245,233
-15,245
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$16.7M 2.61%
201,840
+15,622
IMCV icon
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$963M
$16.4M 2.57%
204,066
+2,314
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$15.5M 2.43%
186,998
+9,782
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$15.1M 2.37%
541,906
+2,808
QUVU icon
15
Hartford Quality Value ETF
QUVU
$171M
$14.8M 2.32%
557,329
-8,130
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$14.5M 2.27%
172,661
+83,376
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$580M
$12.3M 1.93%
184,974
-4,538
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$868M
$9.6M 1.5%
176,783
+9,360
BND icon
19
Vanguard Total Bond Market
BND
$151B
$7.52M 1.18%
101,131
+7,437
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$4.36M 0.68%
36,830
-2,752
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4.08M 0.64%
91,308
-5,178
GLD icon
22
SPDR Gold Trust
GLD
$167B
$3.97M 0.62%
11,180
+853
AVGO icon
23
Broadcom
AVGO
$1.5T
$3.86M 0.6%
11,712
-2,774
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.6B
$3.79M 0.59%
41,414
+2,901
AAPL icon
25
Apple
AAPL
$3.67T
$3.55M 0.56%
13,930
-198
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