Matrix Trust

Matrix Trust as of June 30, 2022

Portfolio Holdings for Matrix Trust

Matrix Trust holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 16.3 $59M 1.9M 31.45
Ishares Tr MRNGSTR LG-CP VL (ILCV) 13.2 $48M 792k 60.39
Schwab Strategic Tr Us Reit Etf (SCHH) 11.2 $41M 1.9M 21.09
Schwab Strategic Tr Us Tips Etf (SCHP) 8.5 $31M 551k 55.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.6 $27M 658k 41.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $25M 548k 44.66
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $22M 214k 101.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $20M 265k 76.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 3.5 $13M 214k 59.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 2.5 $9.2M 184k 50.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.3 $8.5M 163k 51.94
Ishares Tr Mrgstr Md Cp Etf (IMCB) 2.3 $8.5M 150k 56.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $7.1M 181k 38.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $6.5M 81k 80.02
Ishares Tr MRGSTR SM CP GR (ISCG) 1.4 $5.1M 143k 35.32
Select Sector Spdr Tr Energy (XLE) 1.1 $4.0M 55k 71.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.1M 27k 114.88
Powershares Db Multi-sector Base Metals Fd (DBB) 0.6 $2.1M 106k 19.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.9M 26k 73.62
Costco Wholesale Corporation (COST) 0.3 $908k 1.9k 479.41
Nextera Energy (NEE) 0.2 $886k 11k 77.47
Broadcom (AVGO) 0.2 $881k 1.8k 485.67
Merck & Co (MRK) 0.2 $874k 9.6k 91.15
Abbvie (ABBV) 0.2 $867k 5.7k 153.10
Apple (AAPL) 0.2 $837k 6.1k 136.68
AFLAC Incorporated (AFL) 0.2 $824k 15k 55.31
Paychex (PAYX) 0.2 $821k 7.2k 113.81
Allstate Corporation (ALL) 0.2 $802k 6.3k 126.72
Johnson & Johnson (JNJ) 0.2 $785k 4.4k 177.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $756k 2.7k 277.53
Air Products & Chemicals (APD) 0.2 $745k 3.1k 240.56
Procter & Gamble Company (PG) 0.2 $742k 5.2k 143.88
Microsoft Corporation (MSFT) 0.2 $711k 2.8k 256.86
Pfizer (PFE) 0.2 $695k 13k 52.42
Home Depot (HD) 0.2 $686k 2.5k 274.18
Union Pacific Corporation (UNP) 0.2 $685k 3.2k 213.26
Medtronic SHS (MDT) 0.2 $668k 7.4k 89.72
Valero Energy Corporation (VLO) 0.2 $655k 6.2k 106.33
Northrop Grumman Corporation (NOC) 0.2 $648k 1.4k 478.58
BlackRock (BLK) 0.2 $627k 1.0k 609.33
Lockheed Martin Corporation (LMT) 0.2 $562k 1.3k 429.66
Raytheon Technologies Corp (RTX) 0.2 $562k 5.8k 96.13
Texas Instruments Incorporated (TXN) 0.1 $539k 3.5k 153.65
Cummins (CMI) 0.1 $499k 2.6k 193.49
Exxon Mobil Corporation (XOM) 0.1 $491k 5.7k 85.60
JPMorgan Chase & Co. (JPM) 0.1 $474k 4.2k 112.54
T. Rowe Price (TROW) 0.1 $471k 4.1k 113.66
Chevron Corporation (CVX) 0.1 $430k 3.0k 144.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $410k 2.7k 152.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $388k 7.7k 50.14
Southern Company (SO) 0.1 $309k 4.3k 71.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $189k 1.0k 188.43
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $180k 2.4k 74.38