Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (26)

SCHF SCHWAB STRATEGIC TR 14.4%

Value $64.61M Shares 2,027,779 Share Price $31.86 * Est. Cost/Share $15.82 Unrealized @ Report Date +0.7%

SCHH SCHWAB STRATEGIC TR 11.7%

Value $52.68M Shares 1,116,896 Share Price $47.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +3.4%

VWO VANGUARD INTL EQUITY INDEX F 10.5%

Value $47.01M Shares 1,167,703 Share Price $40.26 Est. Cost/Share $42.04 Unrealized @ Report Date -4.2%

ILCV ISHARES TR 7.8%

Value $35.01M Shares 316,931 Share Price $110.46 * Est. Cost/Share $53.16 Unrealized @ Report Date +3.9%

VEA VANGUARD TAX MANAGED INTL FD 7.7%

Value $34.51M Shares 839,951 Share Price $41.08 Est. Cost/Share $41.19 Unrealized @ Report Date -0.3%

SCHX SCHWAB STRATEGIC TR 6.9%

Value $31.23M Shares 440,343 Share Price $70.93 * Est. Cost/Share $11.49 Unrealized @ Report Date +2.9%

AGG ISHARES TR 5.8%

Value $26.08M Shares 230,449 Share Price $113.17 Est. Cost/Share $109.34 Unrealized @ Report Date +3.5%

VOO VANGUARD INDEX FDS 5.3%

Value $23.7M Shares 86,923 Share Price $272.60 Est. Cost/Share $264.56 Unrealized @ Report Date +3.0%

IMCV ISHARES TR 4.0%

Value $18.11M Shares 112,516 Share Price $160.99 * Est. Cost/Share $52.03 Unrealized @ Report Date +3.1%

BSV VANGUARD BD INDEX FD INC 3.9%

Value $17.39M Shares 215,230 Share Price $80.79 Est. Cost/Share $79.88 Unrealized @ Report Date +1.1%

IMCB ISHARES TR 3.7%

Value $16.87M Shares 85,286 Share Price $197.77 * Est. Cost/Share $47.87 Unrealized @ Report Date +3.3%

SCHZ SCHWAB STRATEGIC TR 3.3%

Value $14.83M Shares 275,465 Share Price $53.85 * Est. Cost/Share $26.01 Unrealized @ Report Date +3.5%

IMCG ISHARES TR 3.1%

Value $13.94M Shares 57,251 Share Price $243.42 * Est. Cost/Share $40.34 Unrealized @ Report Date +0.6%

IJR ISHARES TR 3.0%

Value $13.43M Shares 172,508 Share Price $77.84 Est. Cost/Share $77.61 Unrealized @ Report Date +0.3%

SCHP SCHWAB STRATEGIC TR 1.9%

Value $8.44M Shares 148,703 Share Price $56.76 * Est. Cost/Share $27.71 Unrealized @ Report Date +2.4%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $7.058M Shares 101,217 Share Price $69.73 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.4%

ISCV ISHARES TR 1.5%

Value $6.943M Shares 51,918 Share Price $133.73 * Est. Cost/Share $46.11 Unrealized @ Report Date -3.3%

GLD SPDR GOLD TRUST 1.4%

Value $6.107M Shares 43,973 Share Price $138.88 Est. Cost/Share $123.59 Unrealized @ Report Date +12.4%

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $5.486M Shares 93,244 Share Price $58.83 Est. Cost/Share $56.42 Unrealized @ Report Date +4.3%

ISCG ISHARES TR 1.1%

Value $4.777M Shares 24,540 Share Price $194.66 * Est. Cost/Share $33.40 Unrealized @ Report Date -2.9%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $1.044M Shares 20,703 Share Price $50.43 Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%

VPU VANGUARD WORLD FDS 0.1%

Value $296K Shares 2,058 Share Price $143.83 Est. Cost/Share $130.76 Unrealized @ Report Date +9.9%

SLV ISHARES SILVER TRUST 0.0%

Value $103K Shares 6,449 Share Price $15.97 Est. Cost/Share $15.90 Unrealized @ Report Date +0.1%

GDX VANECK VECTORS ETF TR 0.0%

Value $103K Shares 3,863 Share Price $26.66 Est. Cost/Share $27.97 Unrealized @ Report Date -4.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 1,167 Share Price $58.27 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $61,000 Shares 1,028 Share Price $59.34 * Est. Cost/Share $32.01 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,027,779	$64.61M	14.4%	$31.86 *	$15.82	+0.7%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,116,896	$52.68M	11.7%	$47.17 *	$22.81	+3.4%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	1,167,703	$47.01M	10.5%	$40.26	$42.04	-4.2%	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	316,931	$35.01M	7.8%	$110.46 *	$53.16	+3.9%	MRNGSTR LG-CP VL	464288109
VEA	VANGUARD TAX MANAGED INTL FD	839,951	$34.51M	7.7%	$41.08	$41.19	-0.3%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	440,343	$31.23M	6.9%	$70.93 *	$11.49	+2.9%	US LRG CAP ETF	808524201
AGG	ISHARES TR	230,449	$26.08M	5.8%	$113.17	$109.34	+3.5%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	86,923	$23.7M	5.3%	$272.60	$264.56	+3.0%	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	112,516	$18.11M	4.0%	$160.99 *	$52.03	+3.1%	MRGSTR MD CP VAL	464288406
BSV	VANGUARD BD INDEX FD INC	215,230	$17.39M	3.9%	$80.79	$79.88	+1.1%	SHORT TRM BOND	921937827
IMCB	ISHARES TR	85,286	$16.87M	3.7%	$197.77 *	$47.87	+3.3%	MRGSTR MD CP ETF	464288208
SCHZ	SCHWAB STRATEGIC TR	275,465	$14.83M	3.3%	$53.85 *	$26.01	+3.5%	US AGGREGATE B	808524839
IMCG	ISHARES TR	57,251	$13.94M	3.1%	$243.42 *	$40.34	+0.6%	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	172,508	$13.43M	3.0%	$77.84	$77.61	+0.3%	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	148,703	$8.44M	1.9%	$56.76 *	$27.71	+2.4%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	101,217	$7.058M	1.6%	$69.73 *	$17.68	-1.4%	US SML CAP ETF	808524607
ISCV	ISHARES TR	51,918	$6.943M	1.5%	$133.73 *	$46.11	-3.3%	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	43,973	$6.107M	1.4%	$138.88	$123.59	+12.4%	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	93,244	$5.486M	1.2%	$58.83	$56.42	+4.3%	INTL BD IDX ETF	92203J407
ISCG	ISHARES TR	24,540	$4.777M	1.1%	$194.66 *	$33.40	-2.9%	MRGSTR SM CP GR	464288604
JPST	JP MORGAN EXCHANGE TRADED FD	20,703	$1.044M	0.2%	$50.43	$50.38	+0.1%	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,058	$296K	0.1%	$143.83	$130.76	+9.9%	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TRUST	6,449	$103K	0.0%	$15.97	$15.90	+0.1%	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	3,863	$103K	0.0%	$26.66	$27.97	-4.5%	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	1,167	$68,000	0.0%	$58.27 *	$28.21	+3.2%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	1,028	$61,000	0.0%	$59.34 *	$32.01	-7.5%	ENERGY	81369Y506