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 Share Price $31.40 * Est. Cost/Share $15.84 Unrealized @ Report Date -0.9%

SCHH SCHWAB STRATEGIC TR 14.4%

Value $48.96M Shares 1,384,351 Share Price $35.37 * Est. Cost/Share $21.93 Unrealized @ Report Date -19.3%

SCHX SCHWAB STRATEGIC TR 9.9%

Value $33.7M Shares 417,912 Share Price $80.63 * Est. Cost/Share $11.49 Unrealized @ Report Date +16.9%

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $33.18M Shares 767,444 Share Price $43.24 Est. Cost/Share $42.04 Unrealized @ Report Date +2.8%

ILCV ISHARES TR 8.8%

Value $29.89M Shares 302,342 Share Price $98.85 * Est. Cost/Share $53.21 Unrealized @ Report Date -7.1%

AGG ISHARES TR 7.4%

Value $25.33M Shares 214,579 Share Price $118.06 Est. Cost/Share $109.56 Unrealized @ Report Date +7.8%

IMCG ISHARES TR 5.1%

Value $17.23M Shares 53,780 Share Price $320.45 * Est. Cost/Share $40.34 Unrealized @ Report Date +32.4%

SCHP SCHWAB STRATEGIC TR 4.8%

Value $16.22M Shares 263,229 Share Price $61.63 * Est. Cost/Share $28.71 Unrealized @ Report Date +7.3%

IMCB ISHARES TR 4.7%

Value $16.06M Shares 80,183 Share Price $200.32 * Est. Cost/Share $47.87 Unrealized @ Report Date +4.6%

IMCV ISHARES TR 4.1%

Value $13.95M Shares 106,511 Share Price $131.01 * Est. Cost/Share $52.06 Unrealized @ Report Date -16.1%

SCHZ SCHWAB STRATEGIC TR 3.2%

Value $10.94M Shares 195,128 Share Price $56.08 * Est. Cost/Share $26.01 Unrealized @ Report Date +7.8%

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $8.346M Shares 204,059 Share Price $40.90 Est. Cost/Share $40.95 Unrealized @ Report Date -0.1%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $6.491M Shares 95,015 Share Price $68.32 * Est. Cost/Share $17.69 Unrealized @ Report Date -3.4%

GLD SPDR GOLD TRUST 1.8%

Value $6.266M Shares 35,377 Share Price $177.12 Est. Cost/Share $148.05 Unrealized @ Report Date +19.6%

ISCG ISHARES TR 1.6%

Value $5.406M Shares 22,755 Share Price $237.57 * Est. Cost/Share $33.40 Unrealized @ Report Date +18.5%

ISCV ISHARES TR 1.5%

Value $5.165M Shares 48,689 Share Price $106.08 * Est. Cost/Share $46.11 Unrealized @ Report Date -23.3%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value $789K Shares 15,537 Share Price $50.78 Est. Cost/Share $50.38 Unrealized @ Report Date +0.8%

VPU VANGUARD WORLD FDS 0.1%

Value $301K Shares 2,329 Share Price $129.24 Est. Cost/Share $132.35 Unrealized @ Report Date -2.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $239K Shares 3,754 Share Price $63.67 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.2%

LTPZ PIMCO ETF TR 0.1%

Value $229K Shares 2,618 Share Price $87.47 Est. Cost/Share $86.97 Unrealized @ Report Date +0.6%

EEM ISHARES TR 0.1%

Value $219K Shares 4,961 Share Price $44.14 Est. Cost/Share $37.43 Unrealized @ Report Date +17.8%

DBB POWERSHARES DB MULTI-SECTOR 0.1%

Value $190K Shares 12,556 Share Price $15.13 Est. Cost/Share $14.12 Unrealized @ Report Date +7.2%

GDX VANECK VECTORS ETF TR 0.1%

Value $187K Shares 4,775 Share Price $39.16 Est. Cost/Share $40.76 Unrealized @ Report Date -3.9%

WOOD ISHARES TR 0.0%

Value $138K Shares 2,134 Share Price $64.67 Est. Cost/Share $62.51 Unrealized @ Report Date +3.4%

SLV ISHARES SILVER TRUST 0.0%

Value $104K Shares 4,800 Share Price $21.67 Est. Cost/Share $15.65 Unrealized @ Report Date +38.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $64,000 Shares 2,148 Share Price $29.80 * Est. Cost/Share $26.62 Unrealized @ Report Date -43.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,941,519	$60.96M	17.9%	$31.40 *	$15.84	-0.9%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,384,351	$48.96M	14.4%	$35.37 *	$21.93	-19.3%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	417,912	$33.7M	9.9%	$80.63 *	$11.49	+16.9%	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	767,444	$33.18M	9.7%	$43.24	$42.04	+2.8%	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	302,342	$29.89M	8.8%	$98.85 *	$53.21	-7.1%	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	214,579	$25.33M	7.4%	$118.06	$109.56	+7.8%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	53,780	$17.23M	5.1%	$320.45 *	$40.34	+32.4%	MRGSTR MD CP GRW	464288307
SCHP	SCHWAB STRATEGIC TR	263,229	$16.22M	4.8%	$61.63 *	$28.71	+7.3%	US TIPS ETF	808524870
IMCB	ISHARES TR	80,183	$16.06M	4.7%	$200.32 *	$47.87	+4.6%	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	106,511	$13.95M	4.1%	$131.01 *	$52.06	-16.1%	MRGSTR MD CP VAL	464288406
SCHZ	SCHWAB STRATEGIC TR	195,128	$10.94M	3.2%	$56.08 *	$26.01	+7.8%	US AGGREGATE B	808524839
VEA	VANGUARD TAX MANAGED INTL FD	204,059	$8.346M	2.5%	$40.90	$40.95	-0.1%	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	95,015	$6.491M	1.9%	$68.32 *	$17.69	-3.4%	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	35,377	$6.266M	1.8%	$177.12	$148.05	+19.6%	GOLD SHS	78463V107
ISCG	ISHARES TR	22,755	$5.406M	1.6%	$237.57 *	$33.40	+18.5%	MRGSTR SM CP GR	464288604
ISCV	ISHARES TR	48,689	$5.165M	1.5%	$106.08 *	$46.11	-23.3%	MRNING SM CP ETF	464288703
JPST	JP MORGAN EXCHANGE TRADED FD	15,537	$789K	0.2%	$50.78	$50.38	+0.8%	ULTRA SHRT INC	46641Q837
VPU	VANGUARD WORLD FDS	2,329	$301K	0.1%	$129.24	$132.35	-2.5%	UTILITIES ETF	92204A876
XLB	SELECT SECTOR SPDR TR	3,754	$239K	0.1%	$63.67 *	$28.37	+12.2%	SBI MATERIALS	81369Y100
LTPZ	PIMCO ETF TR	2,618	$229K	0.1%	$87.47	$86.97	+0.6%	15+ YR US TIPS	72201R304
EEM	ISHARES TR	4,961	$219K	0.1%	$44.14	$37.43	+17.8%	MSCI EMERG MKT	464287234
DBB	POWERSHARES DB MULTI-SECTOR	12,556	$190K	0.1%	$15.13	$14.12	+7.2%	BASE METALS FD	46140H700
GDX	VANECK VECTORS ETF TR	4,775	$187K	0.1%	$39.16	$40.76	-3.9%	GOLD MINERS ETF	92189F106
WOOD	ISHARES TR	2,134	$138K	0.0%	$64.67	$62.51	+3.4%	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	4,800	$104K	0.0%	$21.67	$15.65	+38.2%	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	2,148	$64,000	0.0%	$29.80 *	$26.62	-43.7%	ENERGY	81369Y506