Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (29)

SCHF SCHWAB STRATEGIC TR 14.5%

Value $57M Shares 1,915,821 Share Price $29.75 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.1%

SCHH SCHWAB STRATEGIC TR 11.4%

Value $44.67M Shares 1,268,257 Share Price $35.22 * Est. Cost/Share $22.29 Unrealized @ Report Date -21.0%

VWO VANGUARD INTL EQUITY INDEX F 11.1%

Value $43.63M Shares 1,101,517 Share Price $39.61 Est. Cost/Share $42.04 Unrealized @ Report Date -5.8%

VEA VANGUARD TAX MANAGED INTL FD 8.0%

Value $31.34M Shares 807,909 Share Price $38.79 Est. Cost/Share $40.95 Unrealized @ Report Date -5.3%

SCHX SCHWAB STRATEGIC TR 7.8%

Value $30.7M Shares 414,320 Share Price $74.10 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.5%

ILCV ISHARES TR 7.4%

Value $29.07M Shares 300,551 Share Price $96.72 * Est. Cost/Share $53.21 Unrealized @ Report Date -9.1%

AGG ISHARES TR 6.3%

Value $24.88M Shares 210,451 Share Price $118.21 Est. Cost/Share $109.38 Unrealized @ Report Date +8.1%

IMCG ISHARES TR 4.0%

Value $15.7M Shares 53,549 Share Price $293.19 * Est. Cost/Share $40.34 Unrealized @ Report Date +21.1%

SCHZ SCHWAB STRATEGIC TR 3.9%

Value $15.12M Shares 268,760 Share Price $56.24 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%

IMCB ISHARES TR 3.7%

Value $14.7M Shares 79,739 Share Price $184.40 * Est. Cost/Share $47.87 Unrealized @ Report Date -3.7%

SCHP SCHWAB STRATEGIC TR 3.7%

Value $14.49M Shares 241,473 Share Price $60.02 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.2%

BSV VANGUARD BD INDEX FD INC 3.5%

Value $13.93M Shares 167,543 Share Price $83.12 Est. Cost/Share $79.97 Unrealized @ Report Date +3.9%

IMCV ISHARES TR 3.4%

Value $13.37M Shares 105,864 Share Price $126.29 * Est. Cost/Share $52.06 Unrealized @ Report Date -19.1%

SPSM SPDR SER TR 2.9%

Value $11.43M Shares 430,146 Share Price $26.57 Est. Cost/Share $24.57 Unrealized @ Report Date +8.1%

GLD SPDR GOLD TRUST 1.7%

Value $6.672M Shares 39,865 Share Price $167.36 Est. Cost/Share $148.05 Unrealized @ Report Date +13.1%

SCHA SCHWAB STRATEGIC TR 1.6%

Value $6.166M Shares 94,362 Share Price $65.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.6%

ISCV ISHARES TR 1.3%

Value $5.02M Shares 48,371 Share Price $103.78 * Est. Cost/Share $46.11 Unrealized @ Report Date -25.0%

ISCG ISHARES TR 1.3%

Value $5.009M Shares 22,664 Share Price $221.01 * Est. Cost/Share $33.40 Unrealized @ Report Date +10.3%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $4.288M Shares 74,270 Share Price $57.74 Est. Cost/Share $56.47 Unrealized @ Report Date +2.2%

TLT ISHARES TR 0.7%

Value $2.765M Shares 16,864 Share Price $163.96 Est. Cost/Share $163.96 Unrealized @ Report Date -0.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $960K Shares 18,921 Share Price $50.74 Est. Cost/Share $50.38 Unrealized @ Report Date +0.7%

VPU VANGUARD WORLD FDS 0.1%

Value $283K Shares 2,289 Share Price $123.63 Est. Cost/Share $132.40 Unrealized @ Report Date -6.6%

SLV ISHARES SILVER TRUST 0.1%

Value $249K Shares 14,665 Share Price $16.98 Est. Cost/Share $15.65 Unrealized @ Report Date +8.7%

EEM ISHARES TR 0.1%

Value $198K Shares 4,961 Share Price $39.91 Est. Cost/Share $37.43 Unrealized @ Report Date +6.8%

VTI VANGUARD INDEX FDS 0.0%

Value $192K Shares 1,228 Share Price $156.35 Est. Cost/Share $154.62 Unrealized @ Report Date +1.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $185K Shares 8,006 Share Price $23.11 Est. Cost/Share $22.71 Unrealized @ Report Date +1.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $152K Shares 2,706 Share Price $56.17 * Est. Cost/Share $27.32 Unrealized @ Report Date +3.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $149K Shares 3,934 Share Price $37.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -28.9%

DBB POWERSHARES DB MULTI-SECTOR 0.0%

Value $67,000 Shares 4,927 Share Price $13.60 Est. Cost/Share $12.84 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,915,821	$57M	14.5%	$29.75 *	$15.84	-6.1%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,268,257	$44.67M	11.4%	$35.22 *	$22.29	-21.0%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	1,101,517	$43.63M	11.1%	$39.61	$42.04	-5.8%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	807,909	$31.34M	8.0%	$38.79	$40.95	-5.3%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	414,320	$30.7M	7.8%	$74.10 *	$11.49	+7.5%	US LRG CAP ETF	808524201
ILCV	ISHARES TR	300,551	$29.07M	7.4%	$96.72 *	$53.21	-9.1%	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	210,451	$24.88M	6.3%	$118.21	$109.38	+8.1%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	53,549	$15.7M	4.0%	$293.19 *	$40.34	+21.1%	MRGSTR MD CP GRW	464288307
SCHZ	SCHWAB STRATEGIC TR	268,760	$15.12M	3.9%	$56.24 *	$26.01	+8.1%	US AGGREGATE B	808524839
IMCB	ISHARES TR	79,739	$14.7M	3.7%	$184.40 *	$47.87	-3.7%	MRGSTR MD CP ETF	464288208
SCHP	SCHWAB STRATEGIC TR	241,473	$14.49M	3.7%	$60.02 *	$28.53	+5.2%	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FD INC	167,543	$13.93M	3.5%	$83.12	$79.97	+3.9%	SHORT TRM BOND	921937827
IMCV	ISHARES TR	105,864	$13.37M	3.4%	$126.29 *	$52.06	-19.1%	MRGSTR MD CP VAL	464288406
SPSM	SPDR SER TR	430,146	$11.43M	2.9%	$26.57	$24.57	+8.1%	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TRUST	39,865	$6.672M	1.7%	$167.36	$148.05	+13.1%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	94,362	$6.166M	1.6%	$65.34 *	$17.69	-7.6%	US SML CAP ETF	808524607
ISCV	ISHARES TR	48,371	$5.02M	1.3%	$103.78 *	$46.11	-25.0%	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	22,664	$5.009M	1.3%	$221.01 *	$33.40	+10.3%	MRGSTR SM CP GR	464288604
BNDX	VANGUARD CHARLOTTE FDS	74,270	$4.288M	1.1%	$57.74	$56.47	+2.2%	INTL BD IDX ETF	92203J407
TLT	ISHARES TR	16,864	$2.765M	0.7%	$163.96	$163.96	-0.0%	20 YR TR BD ETF	464287432
JPST	JP MORGAN EXCHANGE TRADED FD	18,921	$960K	0.2%	$50.74	$50.38	+0.7%	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,289	$283K	0.1%	$123.63	$132.40	-6.6%	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TRUST	14,665	$249K	0.1%	$16.98	$15.65	+8.7%	ISHARES	46428Q109
EEM	ISHARES TR	4,961	$198K	0.1%	$39.91	$37.43	+6.8%	MSCI EMERG MKT	464287234
VTI	VANGUARD INDEX FDS	1,228	$192K	0.0%	$156.35	$154.62	+1.2%	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	8,006	$185K	0.0%	$23.11	$22.71	+1.9%	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	2,706	$152K	0.0%	$56.17 *	$27.32	+3.1%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	3,934	$149K	0.0%	$37.87 *	$26.62	-28.9%	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	4,927	$67,000	0.0%	$13.60	$12.84	+6.0%	BASE METALS FD	46140H700