Matrix Trust as of March 31, 2022
Portfolio Holdings for Matrix Trust
Matrix Trust holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 17.5 | $71M | 1.9M | 36.72 | |
| Ishares Tr MRNGSTR LG-CP VL (ILCV) | 13.7 | $56M | 810k | 68.58 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 12.4 | $50M | 2.0M | 24.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.8 | $32M | 521k | 60.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.7 | $31M | 676k | 46.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.5 | $30M | 564k | 53.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $25M | 229k | 107.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $22M | 282k | 78.09 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 3.7 | $15M | 217k | 68.89 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.7 | $11M | 187k | 58.77 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.7 | $11M | 168k | 64.28 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 2.6 | $10M | 154k | 67.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $8.8M | 186k | 47.36 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $7.4M | 86k | 86.04 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $6.5M | 147k | 44.19 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $4.4M | 58k | 76.44 | |
| Powershares Db Multi-sector Base Metals Fd (DBB) | 0.6 | $2.4M | 93k | 25.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $2.3M | 26k | 88.16 | |
| Broadcom (AVGO) | 0.1 | $460k | 730.00 | 630.14 | |
| Abbvie (ABBV) | 0.1 | $424k | 2.6k | 161.96 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $424k | 2.6k | 161.77 | |
| Apple (AAPL) | 0.1 | $415k | 2.4k | 174.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $393k | 7.7k | 51.27 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.1 | $388k | 4.3k | 89.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 662.00 | 575.53 | |
| Paychex (PAYX) | 0.1 | $353k | 2.6k | 136.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $337k | 5.2k | 64.46 | |
| Nextera Energy (NEE) | 0.1 | $334k | 3.9k | 84.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $328k | 973.00 | 337.10 | |
| Merck & Co (MRK) | 0.1 | $322k | 3.9k | 82.06 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $319k | 1.8k | 180.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $304k | 985.00 | 308.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.1k | 272.97 | |
| BlackRock | 0.1 | $280k | 367.00 | 762.94 | |
| Air Products & Chemicals (APD) | 0.1 | $280k | 1.1k | 250.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $276k | 1.6k | 177.26 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 4.8k | 55.68 | |
| Home Depot (HD) | 0.1 | $254k | 847.00 | 299.88 | |
| Pfizer (PFE) | 0.1 | $243k | 4.7k | 51.81 | |
| Medtronic SHS (MDT) | 0.1 | $242k | 2.2k | 111.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $225k | 2.2k | 101.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.2k | 183.54 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 1.4k | 151.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 463.00 | 440.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 2.1k | 98.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $198k | 1.5k | 136.36 | |
| Allstate Corporation (ALL) | 0.0 | $194k | 1.4k | 138.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $192k | 430.00 | 446.51 | |
| Cummins (CMI) | 0.0 | $185k | 902.00 | 205.10 | |
| Chevron Corporation (CVX) | 0.0 | $169k | 1.0k | 162.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $160k | 1.9k | 82.73 | |
| Procter & Gamble Company (PG) | 0.0 | $105k | 687.00 | 152.84 |
