Matrix Trust

Matrix Trust as of June 30, 2020

Portfolio Holdings for Matrix Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 14.5 $57M 1.9M 29.75
Schwab Strategic Tr Us Reit Etf (SCHH) 11.4 $45M 1.3M 35.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.1 $44M 1.1M 39.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $31M 808k 38.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $31M 414k 74.10
Ishares Tr MRNGSTR LG-CP VL (ILCV) 7.4 $29M 301k 96.72
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $25M 211k 118.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 4.0 $16M 54k 293.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.9 $15M 269k 56.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.7 $15M 80k 184.40
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $15M 242k 60.02
Vanguard Bd Index Short Trm Bond (BSV) 3.5 $14M 168k 83.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.4 $13M 106k 126.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $11M 430k 26.57
Spdr Gold Trust Gold Shs (GLD) 1.7 $6.7M 40k 167.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $6.2M 94k 65.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.3 $5.0M 48k 103.78
Ishares Tr MRGSTR SM CP GR (ISCG) 1.3 $5.0M 23k 221.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $4.3M 74k 57.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.8M 17k 163.96
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $960k 19k 50.74
Vanguard World Fds Utilities Etf (VPU) 0.1 $283k 2.3k 123.63
Ishares Silver Trust Ishares (SLV) 0.1 $249k 15k 16.98
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $198k 5.0k 39.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $192k 1.2k 156.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $185k 8.0k 23.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $152k 2.7k 56.17
Select Sector Spdr Tr Energy (XLE) 0.0 $149k 3.9k 37.87
Powershares Db Multi-sector Base Metals Fd (DBB) 0.0 $67k 4.9k 13.60