$398 Million is the total value of Matrix Trust Co's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $64,914,000 | – | 2,022,866 | +100.0% | 16.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,658,000 | – | 1,120,566 | +100.0% | 11.96% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $34,125,000 | – | 316,190 | +100.0% | 8.56% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,685,000 | – | 783,614 | +100.0% | 8.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $30,800,000 | – | 438,815 | +100.0% | 7.73% | – |
| AGG | New | ISHARES TRcore us aggbd et | $25,625,000 | – | 230,131 | +100.0% | 6.43% | – |
| VOO | New | VANGUARD INDEX FDS | $23,269,000 | – | 86,454 | +100.0% | 5.84% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $17,699,000 | – | 112,428 | +100.0% | 4.44% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $16,576,000 | – | 85,448 | +100.0% | 4.16% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $14,811,000 | – | 183,913 | +100.0% | 3.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,747,000 | – | 278,245 | +100.0% | 3.70% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $14,477,000 | – | 57,557 | +100.0% | 3.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,048,000 | – | 153,904 | +100.0% | 3.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,450,000 | – | 212,643 | +100.0% | 2.37% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,986,000 | – | 141,824 | +100.0% | 2.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,216,000 | – | 100,949 | +100.0% | 1.81% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $7,104,000 | – | 51,831 | +100.0% | 1.78% | – |
| GLD | New | SPDR GOLD TRUST | $5,977,000 | – | 44,869 | +100.0% | 1.50% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $5,022,000 | – | 24,661 | +100.0% | 1.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,738,000 | – | 82,681 | +100.0% | 1.19% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,044,000 | – | 20,720 | +100.0% | 0.26% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $307,000 | – | 2,312 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $92,000 | – | 1,449 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $90,000 | – | 1,537 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 19.5% |
| ISHARES TR | 21 | Q2 2024 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q2 2024 | 12.0% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 10.8% |
| ISHARES TR | 21 | Q2 2024 | 7.4% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 8.8% |
| ISHARES TR | 21 | Q2 2024 | 5.2% |
| ISHARES TR | 21 | Q2 2024 | 5.7% |
| ISHARES TR | 21 | Q2 2024 | 5.3% |
| ISHARES TR | 21 | Q2 2024 | 2.8% |
View Matrix Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-09-11 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-10 |
| 144 | 2024-06-13 |
| 13F-HR | 2024-05-06 |
| 144 | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 144 | 2023-12-06 |
| 13F-HR | 2023-10-30 |
| 144 | 2023-08-29 |
View Matrix Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.