Matrix Trust

Matrix Trust as of Sept. 30, 2020

Portfolio Holdings for Matrix Trust

Matrix Trust holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 17.9 $61M 1.9M 31.40
Schwab Strategic Tr Us Reit Etf (SCHH) 14.4 $49M 1.4M 35.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $34M 418k 80.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $33M 767k 43.24
Ishares Tr MRNGSTR LG-CP VL (ILCV) 8.8 $30M 302k 98.85
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $25M 215k 118.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.1 $17M 54k 320.45
Schwab Strategic Tr Us Tips Etf (SCHP) 4.8 $16M 263k 61.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.7 $16M 80k 200.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 4.1 $14M 107k 131.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $11M 195k 56.08
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $8.3M 204k 40.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $6.5M 95k 68.32
Spdr Gold Trust Gold Shs (GLD) 1.8 $6.3M 35k 177.12
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $5.4M 23k 237.57
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.5 $5.2M 49k 106.08
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $789k 16k 50.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $301k 2.3k 129.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $239k 3.8k 63.67
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $229k 2.6k 87.47
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $219k 5.0k 44.14
Powershares Db Multi-sector Base Metals Fd (DBB) 0.1 $190k 13k 15.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $187k 4.8k 39.16
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $138k 2.1k 64.67
Ishares Silver Trust Ishares (SLV) 0.0 $104k 4.8k 21.67
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 2.1k 29.80