$351 Million is the total value of Matrix Trust Co's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $52,088,000 | -11.8% | 1,851,681 | -1.4% | 14.85% | -9.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $44,160,000 | -7.7% | 782,014 | -1.3% | 12.59% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $23,027,000 | -6.0% | 543,730 | -0.8% | 6.56% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,190,000 | -7.0% | 209,567 | -1.8% | 5.76% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,306,000 | -4.3% | 259,908 | -1.7% | 5.50% | -1.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $11,847,000 | -6.7% | 211,786 | -1.0% | 3.38% | -3.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $8,633,000 | -6.5% | 181,626 | -1.0% | 2.46% | -3.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $8,101,000 | -4.5% | 160,804 | -1.5% | 2.31% | -1.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $8,006,000 | -5.4% | 148,582 | -1.0% | 2.28% | -2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,806,000 | -3.6% | 180,053 | -0.6% | 1.94% | -0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,033,000 | -7.1% | 79,711 | -1.8% | 1.72% | -4.1% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $4,902,000 | -3.0% | 141,443 | -1.2% | 1.40% | +0.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,720,000 | -6.2% | 51,657 | -6.8% | 1.06% | -3.1% |
| AFL | Sell | AFLAC INC | $697,000 | -15.4% | 12,394 | -16.8% | 0.20% | -12.7% |
| BLK | Sell | BLACKROCK INC | $538,000 | -14.2% | 978 | -5.0% | 0.15% | -11.6% |
| PFE | Sell | PFIZER INC | $348,000 | -49.9% | 7,951 | -40.0% | 0.10% | -48.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $188,000 | -54.1% | 1,323 | -50.9% | 0.05% | -52.2% |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,420 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,003 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,739 | -100.0% | -0.11% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,524 | -100.0% | -0.52% | – |
| DBB | Exit | POWERSHARES DB MULTI-SECTORbase metals fd | $0 | – | -105,815 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -27,210 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.