Matrix Trust

Matrix Trust as of Dec. 31, 2019

Portfolio Holdings for Matrix Trust

Matrix Trust holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 14.9 $70M 2.1M 33.63
Vanguard Emerging Markets ETF (VWO) 11.0 $51M 1.2M 44.47
Schwab Strategic Tr us reit etf (SCHH) 10.5 $49M 1.1M 45.96
iShares Morningstar Large Value (ILCV) 8.0 $38M 321k 117.19
Vanguard Europe Pacific ETF (VEA) 7.4 $35M 784k 44.06
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $34M 445k 76.81
iShares Lehman Aggregate Bond (AGG) 5.6 $26M 233k 112.37
Vanguard S&p 500 Etf idx (VOO) 5.5 $26M 87k 295.80
iShares Morningstar Mid Value Idx (IMCV) 4.1 $19M 114k 168.70
iShares Morningstar Mid Core Index (IMCB) 3.8 $18M 86k 209.56
iShares Morningstar Mid Growth Idx (IMCG) 3.2 $15M 58k 262.97
Vanguard Short-Term Bond ETF (BSV) 3.1 $14M 178k 80.61
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $14M 268k 53.43
iShares S&P SmallCap 600 Index (IJR) 2.8 $13M 157k 83.85
Schwab Strategic Tr 0 (SCHP) 1.7 $8.2M 144k 56.63
Schwab U S Small Cap ETF (SCHA) 1.6 $7.7M 102k 75.64
iShares Morningstar Small Value (ISCV) 1.6 $7.5M 53k 143.61
SPDR Gold Trust (GLD) 1.4 $6.7M 47k 142.89
iShares Morningstar Small Growth (ISCG) 1.1 $5.2M 25k 211.95
Vanguard Scottsdale Fds total wld bd etf (BNDW) 1.0 $4.5M 58k 78.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $4.5M 79k 56.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $975k 19k 50.44
Vanguard Utilities ETF (VPU) 0.1 $298k 2.1k 142.65
Energy Select Sector SPDR (XLE) 0.0 $128k 2.1k 60.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $120k 4.1k 29.32
Materials SPDR (XLB) 0.0 $75k 1.2k 61.17
iShares Silver Trust (SLV) 0.0 $116k 6.9k 16.71