Matrix Trust

Matrix Trust as of June 30, 2021

Portfolio Holdings for Matrix Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 18.8 $72M 1.8M 39.45
Schwab Strategic Tr Us Reit Etf (SCHH) 14.2 $54M 1.2M 45.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.8 $41M 397k 103.97
Ishares Tr MRNGSTR LG-CP VL (ILCV) 9.7 $37M 574k 64.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.4 $36M 663k 54.31
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $24M 210k 115.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 5.5 $21M 305k 68.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.3 $20M 302k 67.05
Ishares Tr Mrgstr Md Cp Val (IMCV) 5.1 $19M 302k 64.22
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $16M 255k 62.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $9.4M 90k 104.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $9.1M 174k 52.41
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.1 $8.1M 138k 58.78
Ishares Tr MRGSTR SM CP GR (ISCG) 1.7 $6.7M 128k 51.81
Select Sector Spdr Tr Energy (XLE) 1.1 $4.1M 76k 53.86
Powershares Db Multi-sector Base Metals Fd (DBB) 0.7 $2.8M 139k 20.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $291k 3.5k 82.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $144k 1.0k 138.46
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $133k 1.5k 86.48
Ishares Silver Trust Ishares (SLV) 0.0 $63k 2.6k 24.17