Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (29)

SCHF SCHWAB STRATEGIC TR 14.3%

Value $52.82M Shares 2,043,996 Share Price $25.84 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.4%

SCHH SCHWAB STRATEGIC TR 10.4%

Value $38.44M Shares 1,174,027 Share Price $32.74 * Est. Cost/Share $22.68 Unrealized @ Report Date -27.8%

VWO VANGUARD INTL EQUITY INDEX F 10.3%

Value $38.16M Shares 1,137,469 Share Price $33.55 Est. Cost/Share $42.04 Unrealized @ Report Date -20.2%

ILCV ISHARES TR 7.4%

Value $27.54M Shares 318,038 Share Price $86.60 * Est. Cost/Share $53.21 Unrealized @ Report Date -18.6%

SCHX SCHWAB STRATEGIC TR 7.3%

Value $26.93M Shares 439,650 Share Price $61.25 * Est. Cost/Share $11.49 Unrealized @ Report Date -11.2%

AGG ISHARES TR 7.1%

Value $26.28M Shares 227,822 Share Price $115.37 Est. Cost/Share $109.38 Unrealized @ Report Date +5.5%

VEA VANGUARD TAX MANAGED INTL FD 6.9%

Value $25.56M Shares 766,722 Share Price $33.34 Est. Cost/Share $41.19 Unrealized @ Report Date -19.1%

VOO VANGUARD INDEX FDS 5.5%

Value $20.38M Shares 86,047 Share Price $236.82 Est. Cost/Share $264.56 Unrealized @ Report Date -10.5%

BSV VANGUARD BD INDEX FD INC 4.2%

Value $15.71M Shares 191,212 Share Price $82.18 Est. Cost/Share $79.97 Unrealized @ Report Date +2.8%

SCHZ SCHWAB STRATEGIC TR 3.9%

Value $14.54M Shares 267,921 Share Price $54.27 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.3%

IMCB ISHARES TR 3.5%

Value $12.98M Shares 84,786 Share Price $153.15 * Est. Cost/Share $47.87 Unrealized @ Report Date -20.0%

IMCG ISHARES TR 3.3%

Value $12.35M Shares 56,617 Share Price $218.11 * Est. Cost/Share $40.34 Unrealized @ Report Date -9.9%

IMCV ISHARES TR 3.3%

Value $12.1M Shares 113,186 Share Price $106.92 * Est. Cost/Share $52.06 Unrealized @ Report Date -31.5%

IJR ISHARES TR 2.3%

Value $8.439M Shares 150,395 Share Price $56.11 Est. Cost/Share $77.61 Unrealized @ Report Date -27.7%

SCHP SCHWAB STRATEGIC TR 2.1%

Value $7.911M Shares 137,560 Share Price $57.51 * Est. Cost/Share $27.71 Unrealized @ Report Date +3.8%

BNDW VANGUARD SCOTTSDALE FDS 1.5%

Value $5.382M Shares 67,746 Share Price $79.44 Est. Cost/Share $79.72 Unrealized @ Report Date -0.3%

SCHA SCHWAB STRATEGIC TR 1.4%

Value $5.212M Shares 101,156 Share Price $51.52 * Est. Cost/Share $17.69 Unrealized @ Report Date -27.2%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $4.771M Shares 84,809 Share Price $56.26 Est. Cost/Share $56.47 Unrealized @ Report Date -0.4%

ISCV ISHARES TR 1.2%

Value $4.452M Shares 52,154 Share Price $85.36 * Est. Cost/Share $46.11 Unrealized @ Report Date -38.3%

ISCG ISHARES TR 1.1%

Value $4.024M Shares 24,208 Share Price $166.23 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.1%

GLD SPDR GOLD TRUST 0.6%

Value $2.13M Shares 14,389 Share Price $148.03 Est. Cost/Share $124.61 Unrealized @ Report Date +18.8%

ANGL VANECK VECTORS ETF TR 0.5%

Value $1.932M Shares 76,351 Share Price $25.30 Est. Cost/Share $28.59 Unrealized @ Report Date -11.5%

JPST JP MORGAN EXCHANGE TRADED FD 0.3%

Value $962K Shares 19,361 Share Price $49.69 Est. Cost/Share $50.38 Unrealized @ Report Date -1.4%

VTI VANGUARD INDEX FDS 0.1%

Value $430K Shares 3,335 Share Price $128.94 Est. Cost/Share $154.62 Unrealized @ Report Date -16.6%

VPU VANGUARD WORLD FDS 0.1%

Value $301K Shares 2,472 Share Price $121.76 Est. Cost/Share $132.40 Unrealized @ Report Date -7.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $151K Shares 5,201 Share Price $29.03 * Est. Cost/Share $26.62 Unrealized @ Report Date -45.4%

SLV ISHARES SILVER TRUST 0.0%

Value $120K Shares 9,205 Share Price $13.04 Est. Cost/Share $15.87 Unrealized @ Report Date -17.8%

TLT ISHARES TR 0.0%

Value $119K Shares 721 Share Price $165.05 Est. Cost/Share $149.05 Unrealized @ Report Date +10.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value $68,000 Shares 1,516 Share Price $44.85 * Est. Cost/Share $28.11 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,043,996	$52.82M	14.3%	$25.84 *	$15.84	-18.4%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,174,027	$38.44M	10.4%	$32.74 *	$22.68	-27.8%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	1,137,469	$38.16M	10.3%	$33.55	$42.04	-20.2%	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	318,038	$27.54M	7.4%	$86.60 *	$53.21	-18.6%	MRNGSTR LG-CP VL	464288109
SCHX	SCHWAB STRATEGIC TR	439,650	$26.93M	7.3%	$61.25 *	$11.49	-11.2%	US LRG CAP ETF	808524201
AGG	ISHARES TR	227,822	$26.28M	7.1%	$115.37	$109.38	+5.5%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	766,722	$25.56M	6.9%	$33.34	$41.19	-19.1%	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	86,047	$20.38M	5.5%	$236.82	$264.56	-10.5%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	191,212	$15.71M	4.2%	$82.18	$79.97	+2.8%	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	267,921	$14.54M	3.9%	$54.27 *	$26.01	+4.3%	US AGGREGATE B	808524839
IMCB	ISHARES TR	84,786	$12.98M	3.5%	$153.15 *	$47.87	-20.0%	MRGSTR MD CP ETF	464288208
IMCG	ISHARES TR	56,617	$12.35M	3.3%	$218.11 *	$40.34	-9.9%	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	113,186	$12.1M	3.3%	$106.92 *	$52.06	-31.5%	MRGSTR MD CP VAL	464288406
IJR	ISHARES TR	150,395	$8.439M	2.3%	$56.11	$77.61	-27.7%	CORE S&P SCP ETF	464287804
SCHP	SCHWAB STRATEGIC TR	137,560	$7.911M	2.1%	$57.51 *	$27.71	+3.8%	US TIPS ETF	808524870
BNDW	VANGUARD SCOTTSDALE FDS	67,746	$5.382M	1.5%	$79.44	$79.72	-0.3%	TOTAL WLD BD ETF	92206C565
SCHA	SCHWAB STRATEGIC TR	101,156	$5.212M	1.4%	$51.52 *	$17.69	-27.2%	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	84,809	$4.771M	1.3%	$56.26	$56.47	-0.4%	INTL BD IDX ETF	92203J407
ISCV	ISHARES TR	52,154	$4.452M	1.2%	$85.36 *	$46.11	-38.3%	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	24,208	$4.024M	1.1%	$166.23 *	$33.40	-17.1%	MRGSTR SM CP GR	464288604
GLD	SPDR GOLD TRUST	14,389	$2.13M	0.6%	$148.03	$124.61	+18.8%	GOLD SHS	78463V107
ANGL	VANECK VECTORS ETF TR	76,351	$1.932M	0.5%	$25.30	$28.59	-11.5%	FALLEN ANGEL HG	92189F437
JPST	JP MORGAN EXCHANGE TRADED FD	19,361	$962K	0.3%	$49.69	$50.38	-1.4%	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	3,335	$430K	0.1%	$128.94	$154.62	-16.6%	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FDS	2,472	$301K	0.1%	$121.76	$132.40	-7.9%	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	5,201	$151K	0.0%	$29.03 *	$26.62	-45.4%	ENERGY	81369Y506
SLV	ISHARES SILVER TRUST	9,205	$120K	0.0%	$13.04	$15.87	-17.8%	ISHARES	46428Q109
TLT	ISHARES TR	721	$119K	0.0%	$165.05	$149.05	+10.7%	20 YR TR BD ETF	464287432
XLB	SELECT SECTOR SPDR TR	1,516	$68,000	0.0%	$44.85 *	$28.11	-19.9%	SBI MATERIALS	81369Y100