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 Est. Cost $32.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 15.0%

Value $53.46M Shares 1,407,892 Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.6%

Value $37.66M Shares 414,058 Est. Cost $70.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value $34.73M Shares 693,117 Est. Cost $42.44 Unrealized —

ILCV ISHARES TR 9.5%

Value $33.66M Shares 299,798 Est. Cost $108.04 Unrealized —

AGG ISHARES TR 7.1%

Value $25.38M Shares 214,702 Est. Cost $111.49 Unrealized —

IMCG ISHARES TR 5.7%

Value $20.23M Shares 52,885 Est. Cost $251.52 Unrealized —

IMCB ISHARES TR 5.2%

Value $18.5M Shares 78,998 Est. Cost $193.99 Unrealized —

IMCV ISHARES TR 4.6%

Value $16.44M Shares 105,102 Est. Cost $157.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.5%

Value $16.13M Shares 259,796 Est. Cost $58.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value $8.361M Shares 93,946 Est. Cost $71.52 Unrealized —

ISCG ISHARES TR 1.9%

Value $6.772M Shares 22,312 Est. Cost $203.64 Unrealized —

ISCV ISHARES TR 1.9%

Value $6.763M Shares 48,007 Est. Cost $137.14 Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value $6.439M Shares 36,103 Est. Cost $155.72 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $312K Shares 2,271 Est. Cost $131.17 Unrealized —

EEM ISHARES TR 0.1%

Value $295K Shares 5,707 Est. Cost $41.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 3,773 Est. Cost $58.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $260K Shares 6,871 Est. Cost $39.27 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.1%

Value $217K Shares 12,556 Est. Cost $14.53 Unrealized —

WOOD ISHARES TR 0.0%

Value $171K Shares 2,142 Est. Cost $64.67 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $119K Shares 4,861 Est. Cost $16.03 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $103K Shares 2,871 Est. Cost $39.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,925,556	$69.34M	19.5%	$32.12	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,407,892	$53.46M	15.0%	$43.78	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	414,058	$37.66M	10.6%	$70.26	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	693,117	$34.73M	9.8%	$42.44	—	FTSE EMR MKT ETF	922042858
ILCV	ISHARES TR	299,798	$33.66M	9.5%	$108.04	—	MRNGSTR LG-CP VL	464288109
AGG	ISHARES TR	214,702	$25.38M	7.1%	$111.49	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	52,885	$20.23M	5.7%	$251.52	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	78,998	$18.5M	5.2%	$193.99	—	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	105,102	$16.44M	4.6%	$157.56	—	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	259,796	$16.13M	4.5%	$58.22	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	93,946	$8.361M	2.4%	$71.52	—	US SML CAP ETF	808524607
ISCG	ISHARES TR	22,312	$6.772M	1.9%	$203.64	—	MRGSTR SM CP GR	464288604
ISCV	ISHARES TR	48,007	$6.763M	1.9%	$137.14	—	MRNING SM CP ETF	464288703
GLD	SPDR GOLD TRUST	36,103	$6.439M	1.8%	$155.72	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	2,271	$312K	0.1%	$131.17	—	UTILITIES ETF	92204A876
EEM	ISHARES TR	5,707	$295K	0.1%	$41.45	—	MSCI EMERG MKT	464287234
XLB	SELECT SECTOR SPDR TR	3,773	$273K	0.1%	$58.21	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	6,871	$260K	0.1%	$39.27	—	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	12,556	$217K	0.1%	$14.53	—	BASE METALS FD	46140H700
WOOD	ISHARES TR	2,142	$171K	0.0%	$64.67	—	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	4,861	$119K	0.0%	$16.03	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	2,871	$103K	0.0%	$39.16	—	GOLD MINERS ETF	92189F106