Matrix Trust

Matrix Trust as of June 30, 2019

Portfolio Holdings for Matrix Trust

Matrix Trust holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 16.3 $65M 2.0M 32.09
Vanguard Emerging Markets ETF (VWO) 12.0 $48M 1.1M 42.53
iShares Morningstar Large Value (ILCV) 8.6 $34M 316k 107.93
Vanguard Europe Pacific ETF (VEA) 8.2 $33M 784k 41.71
Schwab Strategic Tr us lrg cap etf (SCHX) 7.7 $31M 439k 70.19
iShares Lehman Aggregate Bond (AGG) 6.4 $26M 230k 111.35
Vanguard S&p 500 Etf idx (VOO) 5.8 $23M 87k 269.15
iShares Morningstar Mid Value Idx (IMCV) 4.4 $18M 112k 157.43
iShares Morningstar Mid Core Index (IMCB) 4.2 $17M 85k 193.99
Vanguard Short-Term Bond ETF (BSV) 3.7 $15M 184k 80.53
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $15M 278k 53.00
iShares Morningstar Mid Growth Idx (IMCG) 3.6 $15M 58k 251.52
iShares S&P SmallCap 600 Index (IJR) 3.0 $12M 154k 78.28
Schwab Strategic Tr us reit etf (SCHH) 2.4 $9.4M 213k 44.44
Schwab Strategic Tr 0 (SCHP) 2.0 $8.0M 142k 56.31
Schwab U S Small Cap ETF (SCHA) 1.8 $7.2M 101k 71.48
iShares Morningstar Small Value (ISCV) 1.8 $7.1M 52k 137.06
SPDR Gold Trust (GLD) 1.5 $6.0M 45k 133.21
iShares Morningstar Small Growth (ISCG) 1.3 $5.0M 25k 203.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $4.7M 83k 57.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.0M 21k 50.39
Vanguard Utilities ETF (VPU) 0.1 $307k 2.3k 132.79
Energy Select Sector SPDR (XLE) 0.0 $92k 1.4k 63.49
Materials SPDR (XLB) 0.0 $90k 1.5k 58.56