Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (20)

SCHF SCHWAB STRATEGIC TR 19.5%

Value $71.29M Shares 1,895,020 Share Price $37.62 * Est. Cost/Share $15.84 Unrealized @ Report Date +18.8%

SCHH SCHWAB STRATEGIC TR 13.8%

Value $50.54M Shares 1,229,981 Share Price $41.09 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.1%

SCHX SCHWAB STRATEGIC TR 10.7%

Value $39.23M Shares 408,551 Share Price $96.03 * Est. Cost/Share $11.49 Unrealized @ Report Date +39.3%

ILCV ISHARES TR 9.9%

Value $36.25M Shares 295,129 Share Price $122.84 * Est. Cost/Share $53.21 Unrealized @ Report Date +15.4%

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $35.56M Shares 683,108 Share Price $52.05 Est. Cost/Share $42.04 Unrealized @ Report Date +23.8%

AGG ISHARES TR 6.7%

Value $24.41M Shares 214,447 Share Price $113.83 Est. Cost/Share $109.56 Unrealized @ Report Date +3.9%

IMCG ISHARES TR 5.4%

Value $19.74M Shares 52,195 Share Price $378.16 * Est. Cost/Share $40.34 Unrealized @ Report Date +56.2%

IMCB ISHARES TR 5.3%

Value $19.58M Shares 77,863 Share Price $251.44 * Est. Cost/Share $47.87 Unrealized @ Report Date +31.3%

IMCV ISHARES TR 5.2%

Value $19.07M Shares 103,415 Share Price $184.38 * Est. Cost/Share $52.06 Unrealized @ Report Date +18.1%

SCHP SCHWAB STRATEGIC TR 4.4%

Value $16.21M Shares 265,108 Share Price $61.16 * Est. Cost/Share $28.75 Unrealized @ Report Date +6.4%

SCHA SCHWAB STRATEGIC TR 2.5%

Value $9.234M Shares 92,643 Share Price $99.67 * Est. Cost/Share $17.69 Unrealized @ Report Date +40.9%

ISCV ISHARES TR 2.2%

Value $7.979M Shares 47,284 Share Price $168.75 * Est. Cost/Share $46.11 Unrealized @ Report Date +22.0%

ISCG ISHARES TR 1.8%

Value $6.62M Shares 22,033 Share Price $300.46 * Est. Cost/Share $33.40 Unrealized @ Report Date +49.9%

WOOD ISHARES TR 1.1%

Value $3.967M Shares 46,534 Share Price $85.25 Est. Cost/Share $82.81 Unrealized @ Report Date +3.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.887M Shares 58,850 Share Price $49.06 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.9%

DBB POWERSHARES DB MULTI-SECTOR 0.8%

Value $2.76M Shares 148,127 Share Price $18.63 Est. Cost/Share $17.82 Unrealized @ Report Date +4.6%

VPU VANGUARD WORLD FDS 0.1%

Value $326K Shares 2,317 Share Price $140.70 Est. Cost/Share $132.42 Unrealized @ Report Date +6.1%

XLB SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 2,906 Share Price $78.80 * Est. Cost/Share $28.37 Unrealized @ Report Date +38.9%

EEM ISHARES TR 0.1%

Value $200K Shares 3,750 Share Price $53.33 Est. Cost/Share $38.83 Unrealized @ Report Date +37.4%

SLV ISHARES SILVER TRUST 0.0%

Value $110K Shares 4,861 Share Price $22.63 Est. Cost/Share $15.74 Unrealized @ Report Date +44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,895,020	$71.29M	19.5%	$37.62 *	$15.84	+18.8%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,229,981	$50.54M	13.8%	$41.09 *	$21.87	-6.1%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	408,551	$39.23M	10.7%	$96.03 *	$11.49	+39.3%	US LRG CAP ETF	808524201
ILCV	ISHARES TR	295,129	$36.25M	9.9%	$122.84 *	$53.21	+15.4%	MRNGSTR LG-CP VL	464288109
VWO	VANGUARD INTL EQUITY INDEX F	683,108	$35.56M	9.7%	$52.05	$42.04	+23.8%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	214,447	$24.41M	6.7%	$113.83	$109.56	+3.9%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	52,195	$19.74M	5.4%	$378.16 *	$40.34	+56.2%	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	77,863	$19.58M	5.3%	$251.44 *	$47.87	+31.3%	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	103,415	$19.07M	5.2%	$184.38 *	$52.06	+18.1%	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	265,108	$16.21M	4.4%	$61.16 *	$28.75	+6.4%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	92,643	$9.234M	2.5%	$99.67 *	$17.69	+40.9%	US SML CAP ETF	808524607
ISCV	ISHARES TR	47,284	$7.979M	2.2%	$168.75 *	$46.11	+22.0%	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	22,033	$6.62M	1.8%	$300.46 *	$33.40	+49.9%	MRGSTR SM CP GR	464288604
WOOD	ISHARES TR	46,534	$3.967M	1.1%	$85.25	$82.81	+3.0%	GL TIMB FORE ETF	464288174
XLE	SELECT SECTOR SPDR TR	58,850	$2.887M	0.8%	$49.06 *	$22.73	+7.9%	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	148,127	$2.76M	0.8%	$18.63	$17.82	+4.6%	BASE METALS FD	46140H700
VPU	VANGUARD WORLD FDS	2,317	$326K	0.1%	$140.70	$132.42	+6.1%	UTILITIES ETF	92204A876
XLB	SELECT SECTOR SPDR TR	2,906	$229K	0.1%	$78.80 *	$28.37	+38.9%	SBI MATERIALS	81369Y100
EEM	ISHARES TR	3,750	$200K	0.1%	$53.33	$38.83	+37.4%	MSCI EMERG MKT	464287234
SLV	ISHARES SILVER TRUST	4,861	$110K	0.0%	$22.63	$15.74	+44.2%	ISHARES	46428Q109