Matrix Trust

Matrix Trust as of Sept. 30, 2019

Portfolio Holdings for Matrix Trust

Matrix Trust holds 26 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 14.4 $65M 2.0M 31.86
Schwab Strategic Tr us reit etf (SCHH) 11.7 $53M 1.1M 47.17
Vanguard Emerging Markets ETF (VWO) 10.4 $47M 1.2M 40.26
iShares Morningstar Large Value (ILCV) 7.8 $35M 317k 110.46
Vanguard Europe Pacific ETF (VEA) 7.7 $35M 840k 41.08
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $31M 440k 70.93
iShares Lehman Aggregate Bond (AGG) 5.8 $26M 230k 113.17
Vanguard S&p 500 Etf idx (VOO) 5.3 $24M 87k 272.60
iShares Morningstar Mid Value Idx (IMCV) 4.0 $18M 113k 160.99
Vanguard Short-Term Bond ETF (BSV) 3.9 $17M 215k 80.79
iShares Morningstar Mid Core Index (IMCB) 3.8 $17M 85k 197.77
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $15M 276k 53.85
iShares Morningstar Mid Growth Idx (IMCG) 3.1 $14M 57k 243.42
iShares S&P SmallCap 600 Index (IJR) 3.0 $13M 173k 77.84
Schwab Strategic Tr 0 (SCHP) 1.9 $8.4M 149k 56.76
Schwab U S Small Cap ETF (SCHA) 1.6 $7.1M 101k 69.73
iShares Morningstar Small Value (ISCV) 1.5 $6.9M 52k 133.73
SPDR Gold Trust (GLD) 1.4 $6.1M 44k 138.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $5.5M 93k 58.83
iShares Morningstar Small Growth (ISCG) 1.1 $4.8M 25k 194.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.0M 21k 50.43
Vanguard Utilities ETF (VPU) 0.1 $296k 2.1k 143.83
Materials SPDR (XLB) 0.0 $68k 1.2k 58.27
iShares Silver Trust (SLV) 0.0 $103k 6.4k 15.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 3.9k 26.66
Energy Select Sector SPDR (XLE) 0.0 $61k 1.0k 59.34