Matrix Trust

Matrix Trust as of March 31, 2020

Portfolio Holdings for Matrix Trust

Matrix Trust holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 14.3 $53M 2.0M 25.84
Schwab Strategic Tr us reit etf (SCHH) 10.4 $38M 1.2M 32.74
Vanguard Emerging Markets ETF (VWO) 10.3 $38M 1.1M 33.55
iShares Morningstar Large Value (ILCV) 7.4 $28M 318k 86.60
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $27M 440k 61.25
iShares Lehman Aggregate Bond (AGG) 7.1 $26M 228k 115.37
Vanguard Europe Pacific ETF (VEA) 6.9 $26M 767k 33.34
Vanguard S&p 500 Etf idx (VOO) 5.5 $20M 86k 236.82
Vanguard Short-Term Bond ETF (BSV) 4.2 $16M 191k 82.18
Schwab Strategic Tr us aggregate b (SCHZ) 3.9 $15M 268k 54.27
iShares Morningstar Mid Core Index (IMCB) 3.5 $13M 85k 153.15
iShares Morningstar Mid Growth Idx (IMCG) 3.3 $12M 57k 218.11
iShares Morningstar Mid Value Idx (IMCV) 3.3 $12M 113k 106.92
iShares S&P SmallCap 600 Index (IJR) 2.3 $8.4M 150k 56.11
Schwab Strategic Tr 0 (SCHP) 2.1 $7.9M 138k 57.51
Vanguard Scottsdale Fds total wld bd etf (BNDW) 1.5 $5.4M 68k 79.44
Schwab U S Small Cap ETF (SCHA) 1.4 $5.2M 101k 51.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $4.8M 85k 56.26
iShares Morningstar Small Value (ISCV) 1.2 $4.5M 52k 85.36
iShares Morningstar Small Growth (ISCG) 1.1 $4.0M 24k 166.23
SPDR Gold Trust (GLD) 0.6 $2.1M 14k 148.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $1.9M 76k 25.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $962k 19k 49.69
Vanguard Total Stock Market ETF (VTI) 0.1 $430k 3.3k 128.94
Vanguard Utilities ETF (VPU) 0.1 $301k 2.5k 121.76
Energy Select Sector SPDR (XLE) 0.0 $151k 5.2k 29.03
iShares Silver Trust (SLV) 0.0 $120k 9.2k 13.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $119k 721.00 165.05
Materials SPDR (XLB) 0.0 $68k 1.5k 44.85