Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 1, 2019

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (24)

SCHF SCHWAB STRATEGIC TR 16.3%

Value $64.91M Shares 2,022,866 Share Price $32.09 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.4%

VWO VANGUARD INTL EQUITY INDEX F 12.0%

Value $47.66M Shares 1,120,566 Share Price $42.53 Est. Cost/Share $42.07 Unrealized @ Report Date +1.1%

ILCV ISHARES TR 8.6%

Value $34.13M Shares 316,190 Share Price $107.93 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.5%

VEA VANGUARD TAX MANAGED INTL FD 8.2%

Value $32.69M Shares 783,614 Share Price $41.71 Est. Cost/Share $41.22 Unrealized @ Report Date +1.2%

SCHX SCHWAB STRATEGIC TR 7.7%

Value $30.8M Shares 438,815 Share Price $70.19 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.9%

AGG ISHARES TR 6.4%

Value $25.63M Shares 230,131 Share Price $111.35 Est. Cost/Share $109.34 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 5.8%

Value $23.27M Shares 86,454 Share Price $269.15 Est. Cost/Share $264.56 Unrealized @ Report Date +1.7%

IMCV ISHARES TR 4.4%

Value $17.7M Shares 112,428 Share Price $157.43 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.9%

IMCB ISHARES TR 4.2%

Value $16.58M Shares 85,448 Share Price $193.99 * Est. Cost/Share $47.87 Unrealized @ Report Date +1.3%

BSV VANGUARD BD INDEX FD INC 3.7%

Value $14.81M Shares 183,913 Share Price $80.53 Est. Cost/Share $79.75 Unrealized @ Report Date +1.0%

SCHZ SCHWAB STRATEGIC TR 3.7%

Value $14.75M Shares 278,245 Share Price $53.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.9%

IMCG ISHARES TR 3.6%

Value $14.48M Shares 57,557 Share Price $251.52 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.9%

IJR ISHARES TR 3.0%

Value $12.05M Shares 153,904 Share Price $78.28 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%

SCHH SCHWAB STRATEGIC TR 2.4%

Value $9.45M Shares 212,643 Share Price $44.44 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.4%

SCHP SCHWAB STRATEGIC TR 2.0%

Value $7.986M Shares 141,824 Share Price $56.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.7%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $7.216M Shares 100,949 Share Price $71.48 * Est. Cost/Share $17.68 Unrealized @ Report Date +1.1%

ISCV ISHARES TR 1.8%

Value $7.104M Shares 51,831 Share Price $137.06 * Est. Cost/Share $46.11 Unrealized @ Report Date -0.9%

GLD SPDR GOLD TRUST 1.5%

Value $5.977M Shares 44,869 Share Price $133.21 Est. Cost/Share $123.59 Unrealized @ Report Date +7.8%

ISCG ISHARES TR 1.3%

Value $5.022M Shares 24,661 Share Price $203.64 * Est. Cost/Share $33.40 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $4.738M Shares 82,681 Share Price $57.30 Est. Cost/Share $56.18 Unrealized @ Report Date +2.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $1.044M Shares 20,720 Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%

VPU VANGUARD WORLD FDS 0.1%

Value $307K Shares 2,312 Share Price $132.79 Est. Cost/Share $130.76 Unrealized @ Report Date +1.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $92,000 Shares 1,449 Share Price $63.49 * Est. Cost/Share $32.01 Unrealized @ Report Date -0.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $90,000 Shares 1,537 Share Price $58.56 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,022,866	$64.91M	16.3%	$32.09 *	$15.82	+1.4%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	1,120,566	$47.66M	12.0%	$42.53	$42.07	+1.1%	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	316,190	$34.13M	8.6%	$107.93 *	$53.16	+1.5%	MRNGSTR LG-CP VL	464288109
VEA	VANGUARD TAX MANAGED INTL FD	783,614	$32.69M	8.2%	$41.71	$41.22	+1.2%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	438,815	$30.8M	7.7%	$70.19 *	$11.49	+1.9%	US LRG CAP ETF	808524201
AGG	ISHARES TR	230,131	$25.63M	6.4%	$111.35	$109.34	+1.8%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	86,454	$23.27M	5.8%	$269.15	$264.56	+1.7%	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	112,428	$17.7M	4.4%	$157.43 *	$52.03	+0.9%	MRGSTR MD CP VAL	464288406
IMCB	ISHARES TR	85,448	$16.58M	4.2%	$193.99 *	$47.87	+1.3%	MRGSTR MD CP ETF	464288208
BSV	VANGUARD BD INDEX FD INC	183,913	$14.81M	3.7%	$80.53	$79.75	+1.0%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	278,245	$14.75M	3.7%	$53.00 *	$26.01	+1.9%	US AGGREGATE B	808524839
IMCG	ISHARES TR	57,557	$14.48M	3.6%	$251.52 *	$40.34	+3.9%	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	153,904	$12.05M	3.0%	$78.28	$77.63	+0.8%	CORE S&P SCP ETF	464287804
SCHH	SCHWAB STRATEGIC TR	212,643	$9.45M	2.4%	$44.44 *	$22.31	-0.4%	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	141,824	$7.986M	2.0%	$56.31 *	$27.68	+1.7%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	100,949	$7.216M	1.8%	$71.48 *	$17.68	+1.1%	US SML CAP ETF	808524607
ISCV	ISHARES TR	51,831	$7.104M	1.8%	$137.06 *	$46.11	-0.9%	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	44,869	$5.977M	1.5%	$133.21	$123.59	+7.8%	GOLD SHS	78463V107
ISCG	ISHARES TR	24,661	$5.022M	1.3%	$203.64 *	$33.40	+1.6%	MRGSTR SM CP GR	464288604
BNDX	VANGUARD CHARLOTTE FDS	82,681	$4.738M	1.2%	$57.30	$56.18	+2.0%	INTL BD IDX ETF	92203J407
JPST	JP MORGAN EXCHANGE TRADED FD	20,720	$1.044M	0.3%	$50.39	$50.38	+0.0%	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,312	$307K	0.1%	$132.79	$130.76	+1.7%	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	1,449	$92,000	0.0%	$63.49 *	$32.01	-0.5%	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	1,537	$90,000	0.0%	$58.56 *	$28.21	+3.7%	SBI MATERIALS	81369Y100