Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (27)

SCHF SCHWAB STRATEGIC TR 14.9%

Value $70.04M Shares 2,082,602 Share Price $33.63 * Est. Cost/Share $15.84 Unrealized @ Report Date +6.2%

VWO VANGUARD INTL EQUITY INDEX F 11.0%

Value $51.41M Shares 1,156,108 Share Price $44.47 Est. Cost/Share $42.04 Unrealized @ Report Date +5.8%

SCHH SCHWAB STRATEGIC TR 10.5%

Value $49.15M Shares 1,069,337 Share Price $45.96 * Est. Cost/Share $22.81 Unrealized @ Report Date +0.7%

ILCV ISHARES TR 8.0%

Value $37.6M Shares 320,845 Share Price $117.19 * Est. Cost/Share $53.21 Unrealized @ Report Date +10.1%

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value $34.56M Shares 784,357 Share Price $44.06 Est. Cost/Share $41.19 Unrealized @ Report Date +7.0%

SCHX SCHWAB STRATEGIC TR 7.3%

Value $34.19M Shares 445,099 Share Price $76.81 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.4%

AGG ISHARES TR 5.6%

Value $26.2M Shares 233,136 Share Price $112.37 Est. Cost/Share $109.38 Unrealized @ Report Date +2.7%

VOO VANGUARD INDEX FDS 5.5%

Value $25.63M Shares 86,641 Share Price $295.80 Est. Cost/Share $264.56 Unrealized @ Report Date +11.8%

IMCV ISHARES TR 4.1%

Value $19.21M Shares 113,900 Share Price $168.70 * Est. Cost/Share $52.06 Unrealized @ Report Date +8.0%

IMCB ISHARES TR 3.8%

Value $18.02M Shares 85,996 Share Price $209.56 * Est. Cost/Share $47.87 Unrealized @ Report Date +9.4%

IMCG ISHARES TR 3.2%

Value $15.16M Shares 57,633 Share Price $262.97 * Est. Cost/Share $40.34 Unrealized @ Report Date +8.6%

BSV VANGUARD BD INDEX FD INC 3.1%

Value $14.34M Shares 177,941 Share Price $80.61 Est. Cost/Share $79.88 Unrealized @ Report Date +0.9%

SCHZ SCHWAB STRATEGIC TR 3.1%

Value $14.32M Shares 268,026 Share Price $53.43 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.7%

IJR ISHARES TR 2.8%

Value $13.18M Shares 157,212 Share Price $83.85 Est. Cost/Share $77.61 Unrealized @ Report Date +8.0%

SCHP SCHWAB STRATEGIC TR 1.7%

Value $8.156M Shares 144,018 Share Price $56.63 * Est. Cost/Share $27.71 Unrealized @ Report Date +2.2%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $7.736M Shares 102,277 Share Price $75.64 * Est. Cost/Share $17.69 Unrealized @ Report Date +6.9%

ISCV ISHARES TR 1.6%

Value $7.544M Shares 52,530 Share Price $143.61 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.8%

GLD SPDR GOLD TRUST 1.4%

Value $6.709M Shares 46,951 Share Price $142.89 Est. Cost/Share $124.61 Unrealized @ Report Date +14.7%

ISCG ISHARES TR 1.1%

Value $5.23M Shares 24,676 Share Price $211.95 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.7%

BNDW VANGUARD SCOTTSDALE FDS 1.0%

Value $4.521M Shares 57,509 Share Price $78.61 Est. Cost/Share $79.76 Unrealized @ Report Date -1.4%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $4.472M Shares 79,043 Share Price $56.58 Est. Cost/Share $56.42 Unrealized @ Report Date +0.3%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $975K Shares 19,328 Share Price $50.44 Est. Cost/Share $50.38 Unrealized @ Report Date +0.1%

VPU VANGUARD WORLD FDS 0.1%

Value $298K Shares 2,089 Share Price $142.65 Est. Cost/Share $130.90 Unrealized @ Report Date +9.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $128K Shares 2,131 Share Price $60.07 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.5%

GDX VANECK VECTORS ETF TR 0.0%

Value $120K Shares 4,093 Share Price $29.32 Est. Cost/Share $27.94 Unrealized @ Report Date +4.8%

SLV ISHARES SILVER TRUST 0.0%

Value $116K Shares 6,943 Share Price $16.71 Est. Cost/Share $15.92 Unrealized @ Report Date +4.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $75,000 Shares 1,226 Share Price $61.17 * Est. Cost/Share $28.27 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,082,602	$70.04M	14.9%	$33.63 *	$15.84	+6.2%	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	1,156,108	$51.41M	11.0%	$44.47	$42.04	+5.8%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	1,069,337	$49.15M	10.5%	$45.96 *	$22.81	+0.7%	US REIT ETF	808524847
ILCV	ISHARES TR	320,845	$37.6M	8.0%	$117.19 *	$53.21	+10.1%	MRNGSTR LG-CP VL	464288109
VEA	VANGUARD TAX MANAGED INTL FD	784,357	$34.56M	7.4%	$44.06	$41.19	+7.0%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	445,099	$34.19M	7.3%	$76.81 *	$11.49	+11.4%	US LRG CAP ETF	808524201
AGG	ISHARES TR	233,136	$26.2M	5.6%	$112.37	$109.38	+2.7%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	86,641	$25.63M	5.5%	$295.80	$264.56	+11.8%	S&P 500 ETF SHS	922908363
IMCV	ISHARES TR	113,900	$19.21M	4.1%	$168.70 *	$52.06	+8.0%	MRGSTR MD CP VAL	464288406
IMCB	ISHARES TR	85,996	$18.02M	3.8%	$209.56 *	$47.87	+9.4%	MRGSTR MD CP ETF	464288208
IMCG	ISHARES TR	57,633	$15.16M	3.2%	$262.97 *	$40.34	+8.6%	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FD INC	177,941	$14.34M	3.1%	$80.61	$79.88	+0.9%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	268,026	$14.32M	3.1%	$53.43 *	$26.01	+2.7%	US AGGREGATE B	808524839
IJR	ISHARES TR	157,212	$13.18M	2.8%	$83.85	$77.61	+8.0%	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	144,018	$8.156M	1.7%	$56.63 *	$27.71	+2.2%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	102,277	$7.736M	1.6%	$75.64 *	$17.69	+6.9%	US SML CAP ETF	808524607
ISCV	ISHARES TR	52,530	$7.544M	1.6%	$143.61 *	$46.11	+3.8%	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	46,951	$6.709M	1.4%	$142.89	$124.61	+14.7%	GOLD SHS	78463V107
ISCG	ISHARES TR	24,676	$5.23M	1.1%	$211.95 *	$33.40	+5.7%	MRGSTR SM CP GR	464288604
BNDW	VANGUARD SCOTTSDALE FDS	57,509	$4.521M	1.0%	$78.61	$79.76	-1.4%	TOTAL WLD BD ETF	92206C565
BNDX	VANGUARD CHARLOTTE FDS	79,043	$4.472M	1.0%	$56.58	$56.42	+0.3%	INTL BD IDX ETF	92203J407
JPST	JP MORGAN EXCHANGE TRADED FD	19,328	$975K	0.2%	$50.44	$50.38	+0.1%	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,089	$298K	0.1%	$142.65	$130.90	+9.2%	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	2,131	$128K	0.0%	$60.07 *	$30.79	-2.5%	ENERGY	81369Y506
GDX	VANECK VECTORS ETF TR	4,093	$120K	0.0%	$29.32	$27.94	+4.8%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TRUST	6,943	$116K	0.0%	$16.71	$15.92	+4.7%	ISHARES	46428Q109
XLB	SELECT SECTOR SPDR TR	1,226	$75,000	0.0%	$61.17 *	$28.27	+8.6%	SBI MATERIALS	81369Y100