Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (26)

SCHF SCHWAB STRATEGIC TR 17.9%

Value $60.96M Shares 1,941,519 Est. Cost $32.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 14.4%

Value $48.96M Shares 1,384,351 Est. Cost $43.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.9%

Value $33.7M Shares 417,912 Est. Cost $70.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $33.18M Shares 767,444 Est. Cost $42.44 Unrealized —

ILCV ISHARES TR 8.8%

Value $29.89M Shares 302,342 Est. Cost $108.04 Unrealized —

AGG ISHARES TR 7.4%

Value $25.33M Shares 214,579 Est. Cost $111.49 Unrealized —

IMCG ISHARES TR 5.1%

Value $17.23M Shares 53,780 Est. Cost $251.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.8%

Value $16.22M Shares 263,229 Est. Cost $58.22 Unrealized —

IMCB ISHARES TR 4.7%

Value $16.06M Shares 80,183 Est. Cost $193.99 Unrealized —

IMCV ISHARES TR 4.1%

Value $13.95M Shares 106,511 Est. Cost $157.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.2%

Value $10.94M Shares 195,128 Est. Cost $53.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $8.346M Shares 204,059 Est. Cost $41.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value $6.491M Shares 95,015 Est. Cost $71.52 Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value $6.266M Shares 35,377 Est. Cost $155.26 Unrealized —

ISCG ISHARES TR 1.6%

Value $5.406M Shares 22,755 Est. Cost $203.64 Unrealized —

ISCV ISHARES TR 1.5%

Value $5.165M Shares 48,689 Est. Cost $137.14 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $789K Shares 15,537 Est. Cost $50.39 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $301K Shares 2,329 Est. Cost $131.17 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $239K Shares 3,754 Est. Cost $58.21 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $229K Shares 2,618 Est. Cost $87.47 Unrealized —

EEM ISHARES TR 0.1%

Value $219K Shares 4,961 Est. Cost $39.91 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.1%

Value $190K Shares 12,556 Est. Cost $14.53 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value $187K Shares 4,775 Est. Cost $39.16 Unrealized —

WOOD ISHARES TR 0.0%

Value $138K Shares 2,134 Est. Cost $64.67 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $104K Shares 4,800 Est. Cost $15.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $64,000 Shares 2,148 Est. Cost $42.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,941,519	$60.96M	17.9%	$32.12	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,384,351	$48.96M	14.4%	$43.87	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	417,912	$33.7M	9.9%	$70.26	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	767,444	$33.18M	9.7%	$42.44	—	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	302,342	$29.89M	8.8%	$108.04	—	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	214,579	$25.33M	7.4%	$111.49	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	53,780	$17.23M	5.1%	$251.52	—	MRGSTR MD CP GRW	464288307
SCHP	SCHWAB STRATEGIC TR	263,229	$16.22M	4.8%	$58.22	—	US TIPS ETF	808524870
IMCB	ISHARES TR	80,183	$16.06M	4.7%	$193.99	—	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	106,511	$13.95M	4.1%	$157.56	—	MRGSTR MD CP VAL	464288406
SCHZ	SCHWAB STRATEGIC TR	195,128	$10.94M	3.2%	$53.00	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX MANAGED INTL FD	204,059	$8.346M	2.5%	$41.52	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	95,015	$6.491M	1.9%	$71.52	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	35,377	$6.266M	1.8%	$155.26	—	GOLD SHS	78463V107
ISCG	ISHARES TR	22,755	$5.406M	1.6%	$203.64	—	MRGSTR SM CP GR	464288604
ISCV	ISHARES TR	48,689	$5.165M	1.5%	$137.14	—	MRNING SM CP ETF	464288703
JPST	JP MORGAN EXCHANGE TRADED FD	15,537	$789K	0.2%	$50.39	—	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,329	$301K	0.1%	$131.17	—	UTILITIES ETF	92204A876
XLB	SELECT SECTOR SPDR TR	3,754	$239K	0.1%	$58.21	—	SBI MATERIALS	81369Y100
LTPZ	PIMCO ETF TR	2,618	$229K	0.1%	$87.47	—	15+ YR US TIPS	72201R304
EEM	ISHARES TR	4,961	$219K	0.1%	$39.91	—	MSCI EMERG MKT	464287234
DBB	POWERSHARES DB MULTI-SECTOR	12,556	$190K	0.1%	$14.53	—	BASE METALS FD	46140H700
GDX	VANECK VECTORS ETF TR	4,775	$187K	0.1%	$39.16	—	GOLD MINERS ETF	92189F106
WOOD	ISHARES TR	2,134	$138K	0.0%	$64.67	—	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	4,800	$104K	0.0%	$15.92	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	2,148	$64,000	0.0%	$42.43	—	ENERGY	81369Y506