$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 0.0% .
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% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,166,000 | -7.6% | 675,617 | -0.9% | 7.70% | -5.9% |
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% |
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% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,272,000 | -25.5% | 25,771 | -23.4% | 0.56% | -24.1% |
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 |
---|---|
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.