$405 Million is the total value of Matrix Trust Co's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $70,729,000 | -7.5% | 1,926,169 | -2.1% | 17.48% | -5.7% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $55,516,000 | -3.4% | 809,503 | -2.0% | 13.72% | -1.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $50,075,000 | -14.1% | 2,011,870 | +81.8% | 12.38% | -12.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $31,642,000 | +83.2% | 521,203 | +89.8% | 7.82% | +86.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,166,000 | -7.6% | 675,617 | -0.9% | 7.70% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,361,000 | -7.1% | 563,814 | +96.5% | 7.50% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,517,000 | -8.5% | 228,921 | -2.5% | 6.06% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,036,000 | -5.7% | 282,189 | -1.9% | 5.45% | -3.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $14,944,000 | -0.9% | 216,926 | -1.8% | 3.69% | +1.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $10,965,000 | -3.0% | 186,577 | -1.9% | 2.71% | -1.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $10,809,000 | -14.1% | 168,150 | -2.1% | 2.67% | -12.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $10,383,000 | -7.5% | 154,280 | -2.4% | 2.57% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,803,000 | -9.4% | 185,865 | +95.8% | 2.18% | -7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,431,000 | -8.5% | 86,371 | -1.3% | 1.84% | -6.8% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $6,489,000 | -12.9% | 146,851 | -2.1% | 1.60% | -11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,429,000 | -10.0% | 57,941 | -34.6% | 1.10% | -8.3% |
| DBB | Buy | POWERSHARES DB MULTI-SECTORbase metals fd | $2,398,000 | +21.4% | 92,793 | +4.6% | 0.59% | +23.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,272,000 | -25.5% | 25,771 | -23.4% | 0.56% | -24.1% |
| AVGO | New | BROADCOM INC | $460,000 | – | 730 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $424,000 | – | 2,618 | +100.0% | 0.10% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $424,000 | +7.1% | 2,621 | +3.4% | 0.10% | +9.4% |
| AAPL | New | APPLE INC | $415,000 | – | 2,374 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $393,000 | – | 7,665 | +100.0% | 0.10% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $388,000 | +8.7% | 4,346 | +11.9% | 0.10% | +10.3% |
| COST | New | COSTCO WHSL CORP NEW | $381,000 | – | 662 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $353,000 | – | 2,588 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $337,000 | – | 5,228 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $334,000 | – | 3,945 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $328,000 | – | 973 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $322,000 | – | 3,924 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUST | $319,000 | – | 1,765 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $304,000 | – | 985 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $303,000 | – | 1,110 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $280,000 | – | 1,119 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $280,000 | – | 367 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $276,000 | – | 1,557 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $267,000 | – | 4,795 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $254,000 | – | 847 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $243,000 | – | 4,690 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $242,000 | – | 2,178 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $225,000 | – | 2,213 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $223,000 | – | 1,215 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $214,000 | – | 1,414 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 463 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $203,000 | – | 2,051 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $198,000 | – | 1,452 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $194,000 | – | 1,400 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $192,000 | – | 430 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $185,000 | – | 902 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $169,000 | – | 1,039 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $160,000 | – | 1,934 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $105,000 | – | 687 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.