$391 Million is the total value of Matrix Trust Co's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,071,000 | +4.2% | 1,939,808 | +6.2% | 19.21% | +2.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $52,379,000 | +41.3% | 823,044 | +43.3% | 13.41% | +38.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $51,365,000 | -5.4% | 1,124,442 | -5.2% | 13.15% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,390,000 | -4.5% | 687,672 | +3.8% | 8.80% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,988,000 | -27.4% | 288,261 | -27.5% | 7.68% | -29.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,266,000 | +12.4% | 237,444 | +12.9% | 6.98% | +10.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,003,000 | – | 291,258 | +100.0% | 6.14% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,451,000 | +9.4% | 278,861 | +9.3% | 4.47% | +7.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $13,900,000 | -28.2% | 219,861 | -27.1% | 3.56% | -29.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $11,874,000 | -43.4% | 172,381 | -43.4% | 3.04% | -44.6% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $10,751,000 | +32.7% | 189,100 | +37.2% | 2.75% | +29.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $10,536,000 | -48.0% | 158,344 | -47.6% | 2.70% | -49.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,532,000 | +1.7% | 95,224 | +5.8% | 2.44% | -0.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,344,000 | – | 88,383 | +100.0% | 2.14% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $7,408,000 | +11.4% | 150,444 | +17.2% | 1.90% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,958,000 | -27.8% | 56,794 | -25.3% | 0.76% | -29.4% |
| DBB | Sell | POWERSHARES DB MULTI-SECTORbase metals fd | $2,641,000 | -6.0% | 127,580 | -8.2% | 0.68% | -8.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $341,000 | +136.8% | 2,453 | +135.9% | 0.09% | +128.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $276,000 | +107.5% | 3,249 | +111.2% | 0.07% | +102.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $233,000 | -19.9% | 2,945 | -16.6% | 0.06% | -21.1% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,607 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -174,277 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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 |
|---|---|
| 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 |
| 13F-HR | 2022-10-25 |
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.