$450 Million is the total value of Matrix Trust Co's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $64,605,000 | -0.5% | 2,027,779 | +0.2% | 14.36% | -11.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $52,684,000 | +457.5% | 1,116,896 | +425.2% | 11.71% | +393.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,012,000 | -1.4% | 1,167,703 | +4.2% | 10.45% | -12.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $35,007,000 | +2.6% | 316,931 | +0.2% | 7.78% | -9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,505,000 | +5.6% | 839,951 | +7.2% | 7.67% | -6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,234,000 | +1.4% | 440,343 | +0.3% | 6.94% | -10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,080,000 | +1.8% | 230,449 | +0.1% | 5.80% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $23,695,000 | +1.8% | 86,923 | +0.5% | 5.27% | -9.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $18,114,000 | +2.3% | 112,516 | +0.1% | 4.03% | -9.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $17,388,000 | +17.4% | 215,230 | +17.0% | 3.86% | +4.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $16,867,000 | +1.8% | 85,286 | -0.2% | 3.75% | -9.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,834,000 | +0.6% | 275,465 | -1.0% | 3.30% | -10.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $13,936,000 | -3.7% | 57,251 | -0.5% | 3.10% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,428,000 | +11.5% | 172,508 | +12.1% | 2.98% | -1.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,440,000 | +5.7% | 148,703 | +4.9% | 1.88% | -6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,058,000 | -2.2% | 101,217 | +0.3% | 1.57% | -13.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $6,943,000 | -2.3% | 51,918 | +0.2% | 1.54% | -13.5% |
| GLD | Sell | SPDR GOLD TRUST | $6,107,000 | +2.2% | 43,973 | -2.0% | 1.36% | -9.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,486,000 | +15.8% | 93,244 | +12.8% | 1.22% | +2.5% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $4,777,000 | -4.9% | 24,540 | -0.5% | 1.06% | -15.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,044,000 | 0.0% | 20,703 | -0.1% | 0.23% | -11.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $296,000 | -3.6% | 2,058 | -11.0% | 0.07% | -14.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $103,000 | – | 3,863 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $103,000 | – | 6,449 | +100.0% | 0.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $68,000 | -24.4% | 1,167 | -24.1% | 0.02% | -34.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $61,000 | -33.7% | 1,028 | -29.1% | 0.01% | -39.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 19.5% |
| ISHARES TR | 18 | Q3 2023 | 13.9% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 12.0% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 8.8% |
| ISHARES TR | 18 | Q3 2023 | 5.2% |
| ISHARES TR | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 5.3% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
View Matrix Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-07-19 |
| 144 | 2023-05-30 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
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.