Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (22)

SCHF SCHWAB STRATEGIC TR 19.5%

Value $69.34M Shares 1,925,556 Share Price $36.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +13.7%

SCHH SCHWAB STRATEGIC TR 15.0%

Value $53.46M Shares 1,407,892 Share Price $37.97 * Est. Cost/Share $21.87 Unrealized @ Report Date -13.2%

SCHX SCHWAB STRATEGIC TR 10.6%

Value $37.66M Shares 414,058 Share Price $90.95 * Est. Cost/Share $11.49 Unrealized @ Report Date +31.9%

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value $34.73M Shares 693,117 Share Price $50.11 Est. Cost/Share $42.04 Unrealized @ Report Date +19.2%

ILCV ISHARES TR 9.5%

Value $33.66M Shares 299,798 Share Price $112.26 * Est. Cost/Share $53.21 Unrealized @ Report Date +5.5%

AGG ISHARES TR 7.1%

Value $25.38M Shares 214,702 Share Price $118.19 Est. Cost/Share $109.56 Unrealized @ Report Date +7.9%

IMCG ISHARES TR 5.7%

Value $20.23M Shares 52,885 Share Price $382.49 * Est. Cost/Share $40.34 Unrealized @ Report Date +58.0%

IMCB ISHARES TR 5.2%

Value $18.5M Shares 78,998 Share Price $234.18 * Est. Cost/Share $47.87 Unrealized @ Report Date +22.3%

IMCV ISHARES TR 4.6%

Value $16.44M Shares 105,102 Share Price $156.42 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.2%

SCHP SCHWAB STRATEGIC TR 4.5%

Value $16.13M Shares 259,796 Share Price $62.08 * Est. Cost/Share $28.71 Unrealized @ Report Date +8.1%

SCHA SCHWAB STRATEGIC TR 2.4%

Value $8.361M Shares 93,946 Share Price $89.00 * Est. Cost/Share $17.69 Unrealized @ Report Date +25.8%

ISCG ISHARES TR 1.9%

Value $6.772M Shares 22,312 Share Price $303.51 * Est. Cost/Share $33.40 Unrealized @ Report Date +51.4%

ISCV ISHARES TR 1.9%

Value $6.763M Shares 48,007 Share Price $140.88 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.8%

GLD SPDR GOLD TRUST 1.8%

Value $6.439M Shares 36,103 Share Price $178.35 Est. Cost/Share $148.61 Unrealized @ Report Date +20.0%

VPU VANGUARD WORLD FDS 0.1%

Value $312K Shares 2,271 Share Price $137.38 Est. Cost/Share $132.35 Unrealized @ Report Date +3.7%

EEM ISHARES TR 0.1%

Value $295K Shares 5,707 Share Price $51.69 Est. Cost/Share $38.83 Unrealized @ Report Date +33.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 3,773 Share Price $72.36 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value $260K Shares 6,871 Share Price $37.84 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%

DBB POWERSHARES DB MULTI-SECTOR 0.1%

Value $217K Shares 12,556 Share Price $17.28 Est. Cost/Share $14.12 Unrealized @ Report Date +22.2%

WOOD ISHARES TR 0.0%

Value $171K Shares 2,142 Share Price $79.83 Est. Cost/Share $62.51 Unrealized @ Report Date +27.4%

SLV ISHARES SILVER TRUST 0.0%

Value $119K Shares 4,861 Share Price $24.48 Est. Cost/Share $15.74 Unrealized @ Report Date +56.1%

GDX VANECK VECTORS ETF TR 0.0%

Value $103K Shares 2,871 Share Price $35.88 Est. Cost/Share $40.76 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,925,556	$69.34M	19.5%	$36.01 *	$15.84	+13.7%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,407,892	$53.46M	15.0%	$37.97 *	$21.87	-13.2%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	414,058	$37.66M	10.6%	$90.95 *	$11.49	+31.9%	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	693,117	$34.73M	9.8%	$50.11	$42.04	+19.2%	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	299,798	$33.66M	9.5%	$112.26 *	$53.21	+5.5%	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	214,702	$25.38M	7.1%	$118.19	$109.56	+7.9%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	52,885	$20.23M	5.7%	$382.49 *	$40.34	+58.0%	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	78,998	$18.5M	5.2%	$234.18 *	$47.87	+22.3%	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	105,102	$16.44M	4.6%	$156.42 *	$52.06	+0.2%	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	259,796	$16.13M	4.5%	$62.08 *	$28.71	+8.1%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	93,946	$8.361M	2.4%	$89.00 *	$17.69	+25.8%	US SML CAP ETF	808524607
ISCG	ISHARES TR	22,312	$6.772M	1.9%	$303.51 *	$33.40	+51.4%	MRGSTR SM CP GR	464288604
ISCV	ISHARES TR	48,007	$6.763M	1.9%	$140.88 *	$46.11	+1.8%	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	36,103	$6.439M	1.8%	$178.35	$148.61	+20.0%	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	2,271	$312K	0.1%	$137.38	$132.35	+3.7%	UTILITIES ETF	92204A876
EEM	ISHARES TR	5,707	$295K	0.1%	$51.69	$38.83	+33.1%	MSCI EMERG MKT	464287234
XLB	SELECT SECTOR SPDR TR	3,773	$273K	0.1%	$72.36 *	$28.37	+27.6%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	6,871	$260K	0.1%	$37.84 *	$20.16	-6.0%	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	12,556	$217K	0.1%	$17.28	$14.12	+22.2%	BASE METALS FD	46140H700
WOOD	ISHARES TR	2,142	$171K	0.0%	$79.83	$62.51	+27.4%	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	4,861	$119K	0.0%	$24.48	$15.74	+56.1%	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	2,871	$103K	0.0%	$35.88	$40.76	-11.6%	GOLD MINERS ETF	92189F106