Matrix Trust

Matrix Trust as of Dec. 31, 2020

Portfolio Holdings for Matrix Trust

Matrix Trust holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 19.5 $69M 1.9M 36.01
Schwab Strategic Tr Us Reit Etf (SCHH) 15.0 $54M 1.4M 37.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.6 $38M 414k 90.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.8 $35M 693k 50.11
Ishares Tr MRNGSTR LG-CP VL (ILCV) 9.5 $34M 300k 112.26
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $25M 215k 118.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.7 $20M 53k 382.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.2 $19M 79k 234.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 4.6 $16M 105k 156.42
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $16M 260k 62.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $8.4M 94k 89.00
Ishares Tr MRGSTR SM CP GR (ISCG) 1.9 $6.8M 22k 303.51
Ishares Tr Mrning Sm Cp Etf (ISCV) 1.9 $6.8M 48k 140.88
Spdr Gold Trust Gold Shs (GLD) 1.8 $6.4M 36k 178.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $312k 2.3k 137.38
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $295k 5.7k 51.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $273k 3.8k 72.36
Select Sector Spdr Tr Energy (XLE) 0.1 $260k 6.9k 37.84
Powershares Db Multi-sector Base Metals Fd (DBB) 0.1 $217k 13k 17.28
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $171k 2.1k 79.83
Ishares Silver Trust Ishares (SLV) 0.0 $119k 4.9k 24.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $103k 2.9k 35.88