Matrix Trust

Matrix Trust as of Dec. 31, 2021

Portfolio Holdings for Matrix Trust

Matrix Trust holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 18.5 $76M 2.0M 38.87
Schwab Strategic Tr Us Reit Etf (SCHH) 14.1 $58M 1.1M 52.69
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.9 $58M 826k 69.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $34M 682k 49.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $33M 287k 113.82
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $27M 235k 114.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $23M 288k 81.26
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $17M 275k 62.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.7 $15M 221k 68.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $13M 172k 73.24
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.7 $11M 190k 59.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.7 $11M 158k 71.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $9.7M 95k 102.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $8.1M 88k 92.76
Ishares Tr MRGSTR SM CP GR (ISCG) 1.8 $7.5M 150k 49.64
Select Sector Spdr Tr Energy (XLE) 1.2 $4.9M 89k 55.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.0M 34k 90.61
Powershares Db Multi-sector Base Metals Fd (DBB) 0.5 $2.0M 89k 22.27
Vanguard World Fds Utilities Etf (VPU) 0.1 $396k 2.5k 156.27
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $357k 3.9k 91.92