Matrix Trust Co Diversified Active

CIK: 0001784277 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $355,600 (100.0% shares, 0.0% debt)

Holdings (22)

SCHF SCHWAB STRATEGIC TR 19.5%

Value ($000) $69,339 Shares 1,925,556 Est. Cost $32.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 15.0%

Value ($000) $53,458 Shares 1,407,892 Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.6%

Value ($000) $37,659 Shares 414,058 Est. Cost $70.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $34,732 Shares 693,117 Est. Cost $42.44 Unrealized —

ILCV ISHARES TR 9.5%

Value ($000) $33,655 Shares 299,798 Est. Cost $108.04 Unrealized —

AGG ISHARES TR 7.1%

Value ($000) $25,376 Shares 214,702 Est. Cost $111.49 Unrealized —

IMCG ISHARES TR 5.7%

Value ($000) $20,228 Shares 52,885 Est. Cost $251.52 Unrealized —

IMCB ISHARES TR 5.2%

Value ($000) $18,500 Shares 78,998 Est. Cost $193.99 Unrealized —

IMCV ISHARES TR 4.6%

Value ($000) $16,440 Shares 105,102 Est. Cost $157.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.5%

Value ($000) $16,128 Shares 259,796 Est. Cost $58.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value ($000) $8,361 Shares 93,946 Est. Cost $71.52 Unrealized —

ISCG ISHARES TR 1.9%

Value ($000) $6,772 Shares 22,312 Est. Cost $203.64 Unrealized —

ISCV ISHARES TR 1.9%

Value ($000) $6,763 Shares 48,007 Est. Cost $137.14 Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value ($000) $6,439 Shares 36,103 Est. Cost $155.72 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value ($000) $312 Shares 2,271 Est. Cost $131.17 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $295 Shares 5,707 Est. Cost $41.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $273 Shares 3,773 Est. Cost $58.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $260 Shares 6,871 Est. Cost $39.27 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.1%

Value ($000) $217 Shares 12,556 Est. Cost $14.53 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $171 Shares 2,142 Est. Cost $64.67 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $119 Shares 4,861 Est. Cost $16.03 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $103 Shares 2,871 Est. Cost $39.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,925,556	$69,339	19.5%	$32.12	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,407,892	$53,458	15.0%	$43.78	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	414,058	$37,659	10.6%	$70.26	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	693,117	$34,732	9.8%	$42.44	—	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	299,798	$33,655	9.5%	$108.04	—	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	214,702	$25,376	7.1%	$111.49	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	52,885	$20,228	5.7%	$251.52	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	78,998	$18,500	5.2%	$193.99	—	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	105,102	$16,440	4.6%	$157.56	—	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	259,796	$16,128	4.5%	$58.22	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	93,946	$8,361	2.4%	$71.52	—	US SML CAP ETF	808524607
ISCG	ISHARES TR	22,312	$6,772	1.9%	$203.64	—	MRGSTR SM CP GR	464288604
ISCV	ISHARES TR	48,007	$6,763	1.9%	$137.14	—	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	36,103	$6,439	1.8%	$155.72	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	2,271	$312	0.1%	$131.17	—	UTILITIES ETF	92204A876
EEM	ISHARES TR	5,707	$295	0.1%	$41.45	—	MSCI EMERG MKT	464287234
XLB	SELECT SECTOR SPDR TR	3,773	$273	0.1%	$58.21	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	6,871	$260	0.1%	$39.27	—	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	12,556	$217	0.1%	$14.53	—	BASE METALS FD	46140H700
WOOD	ISHARES TR	2,142	$171	0.0%	$64.67	—	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	4,861	$119	0.0%	$16.03	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	2,871	$103	0.0%	$39.16	—	GOLD MINERS ETF	92189F106