Matrix Trust

Matrix Trust as of March 31, 2021

Portfolio Holdings for Matrix Trust

Matrix Trust holds 20 positions in its portfolio as reported in the March 2021 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 $71M 1.9M 37.62
Schwab Strategic Tr Us Reit Etf (SCHH) 13.8 $51M 1.2M 41.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.7 $39M 409k 96.03
Ishares Tr MRNGSTR LG-CP VL (ILCV) 9.9 $36M 295k 122.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.7 $36M 683k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $24M 214k 113.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.4 $20M 52k 378.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.3 $20M 78k 251.44
Ishares Tr Mrgstr Md Cp Val (IMCV) 5.2 $19M 103k 184.38
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $16M 265k 61.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $9.2M 93k 99.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.2 $8.0M 47k 168.75
Ishares Tr MRGSTR SM CP GR (ISCG) 1.8 $6.6M 22k 300.46
Ishares Tr Gl Timb Fore Etf (WOOD) 1.1 $4.0M 47k 85.25
Select Sector Spdr Tr Energy (XLE) 0.8 $2.9M 59k 49.06
Powershares Db Multi-sector Base Metals Fd (DBB) 0.8 $2.8M 148k 18.63
Vanguard World Fds Utilities Etf (VPU) 0.1 $326k 2.3k 140.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $229k 2.9k 78.80
Ishares Tr Msci Emerg Mkt (EEM) 0.1 $200k 3.8k 53.33
Ishares Silver Trust Ishares (SLV) 0.0 $110k 4.9k 22.63