Matrix Trust

Matrix Trust as of Sept. 30, 2021

Portfolio Holdings for Matrix Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 19.2 $75M 1.9M 38.70
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.4 $52M 823k 63.64
Schwab Strategic Tr Us Reit Etf (SCHH) 13.1 $51M 1.1M 45.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.8 $34M 688k 50.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $30M 288k 104.03
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $27M 237k 114.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $24M 291k 82.41
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $18M 279k 62.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.6 $14M 220k 63.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $12M 172k 68.88
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.8 $11M 189k 56.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.7 $11M 158k 66.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $9.5M 95k 100.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $8.3M 88k 94.41
Ishares Tr MRGSTR SM CP GR (ISCG) 1.9 $7.4M 150k 49.24
Select Sector Spdr Tr Energy (XLE) 0.8 $3.0M 57k 52.08
Powershares Db Multi-sector Base Metals Fd (DBB) 0.7 $2.6M 128k 20.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $341k 2.5k 139.01
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $276k 3.2k 84.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $233k 2.9k 79.12