$412 Million is the total value of Matrix Trust Co's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $76,444,000 | +1.8% | 1,966,666 | +1.4% | 18.54% | -3.5% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $57,486,000 | +9.8% | 825,955 | +0.4% | 13.94% | +4.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $15,073,000 | +8.4% | 220,790 | +0.4% | 3.66% | +2.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $11,299,000 | +5.1% | 190,111 | +0.5% | 2.74% | -0.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,921,000 | +66.4% | 88,662 | +56.1% | 1.19% | +57.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,049,000 | +1208.6% | 33,651 | +1042.6% | 0.74% | +1133.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $396,000 | +16.1% | 2,534 | +3.3% | 0.10% | +10.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $357,000 | +29.3% | 3,884 | +19.5% | 0.09% | +22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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 | 2024-06-13 |
| 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 |
| 13F-HR | 2023-07-19 |
| 144 | 2023-05-30 |
| 13F-HR | 2023-04-12 |
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.