$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $58,302,000 | +13.5% | 1,106,504 | -1.6% | 14.14% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,736,000 | -1.9% | 682,096 | -0.8% | 8.18% | -7.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $32,664,000 | +8.9% | 286,981 | -0.4% | 7.92% | +3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,786,000 | -1.8% | 234,799 | -1.1% | 6.50% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,375,000 | -2.6% | 287,658 | -1.2% | 5.67% | -7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,272,000 | -1.0% | 274,641 | -1.5% | 4.19% | -6.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $12,578,000 | +5.9% | 171,742 | -0.4% | 3.05% | +0.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $11,230,000 | +6.6% | 157,995 | -0.2% | 2.72% | +1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,719,000 | +2.0% | 94,913 | -0.3% | 2.36% | -3.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,119,000 | -2.7% | 87,528 | -1.0% | 1.97% | -7.8% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $7,450,000 | +0.6% | 150,074 | -0.2% | 1.81% | -4.7% |
| DBB | Sell | POWERSHARES DB MULTI-SECTORbase metals fd | $1,975,000 | -25.2% | 88,704 | -30.5% | 0.48% | -29.1% |
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 |
|---|---|
| 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.