$382 Million is the total value of Matrix Trust Co's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $72,052,000 | +1.1% | 1,826,412 | -3.6% | 18.84% | -3.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $54,315,000 | +7.5% | 1,186,177 | -3.6% | 14.20% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $41,313,000 | +5.3% | 397,356 | -2.7% | 10.80% | +0.8% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $37,071,000 | +2.3% | 574,227 | +94.6% | 9.70% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,993,000 | +1.2% | 662,738 | -3.0% | 9.41% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,266,000 | -0.6% | 210,405 | -1.9% | 6.35% | -4.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $20,983,000 | +6.3% | 304,586 | +483.6% | 5.49% | +1.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $20,272,000 | +3.5% | 302,335 | +288.3% | 5.30% | -0.8% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $19,360,000 | +1.5% | 301,471 | +191.5% | 5.06% | -2.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,946,000 | -1.7% | 255,096 | -3.8% | 4.17% | -5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,373,000 | +1.5% | 89,970 | -2.9% | 2.45% | -2.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,134,000 | – | 174,277 | +100.0% | 2.39% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $8,100,000 | +1.5% | 137,810 | +191.5% | 2.12% | -2.8% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $6,651,000 | +0.5% | 128,367 | +482.6% | 1.74% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,098,000 | +41.9% | 76,080 | +29.3% | 1.07% | +36.0% |
| DBB | Sell | POWERSHARES DB MULTI-SECTORbase metals fd | $2,810,000 | +1.8% | 138,971 | -6.2% | 0.74% | -2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $291,000 | +27.1% | 3,531 | +21.5% | 0.08% | +20.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $144,000 | -55.8% | 1,040 | -55.1% | 0.04% | -57.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $133,000 | -96.6% | 1,538 | -96.7% | 0.04% | -96.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $63,000 | -42.7% | 2,607 | -46.4% | 0.02% | -46.7% |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -3,750 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.