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 Est. Cost $32.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 13.8%

Value $50.54M Shares 1,229,981 Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.7%

Value $39.23M Shares 408,551 Est. Cost $70.26 Unrealized —

ILCV ISHARES TR 9.9%

Value $36.25M Shares 295,129 Est. Cost $108.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.7%

Value $35.56M Shares 683,108 Est. Cost $42.44 Unrealized —

AGG ISHARES TR 6.7%

Value $24.41M Shares 214,447 Est. Cost $111.49 Unrealized —

IMCG ISHARES TR 5.4%

Value $19.74M Shares 52,195 Est. Cost $251.52 Unrealized —

IMCB ISHARES TR 5.3%

Value $19.58M Shares 77,863 Est. Cost $193.99 Unrealized —

IMCV ISHARES TR 5.2%

Value $19.07M Shares 103,415 Est. Cost $157.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.4%

Value $16.21M Shares 265,108 Est. Cost $58.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.5%

Value $9.234M Shares 92,643 Est. Cost $71.52 Unrealized —

ISCV ISHARES TR 2.2%

Value $7.979M Shares 47,284 Est. Cost $137.14 Unrealized —

ISCG ISHARES TR 1.8%

Value $6.62M Shares 22,033 Est. Cost $203.64 Unrealized —

WOOD ISHARES TR 1.1%

Value $3.967M Shares 46,534 Est. Cost $84.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.887M Shares 58,850 Est. Cost $47.91 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.8%

Value $2.76M Shares 148,127 Est. Cost $18.28 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $326K Shares 2,317 Est. Cost $131.36 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $229K Shares 2,906 Est. Cost $58.21 Unrealized —

EEM ISHARES TR 0.1%

Value $200K Shares 3,750 Est. Cost $41.45 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $110K Shares 4,861 Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,895,020	$71.29M	19.5%	$32.12	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,229,981	$50.54M	13.8%	$43.78	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	408,551	$39.23M	10.7%	$70.26	—	US LRG CAP ETF	808524201
ILCV	ISHARES TR	295,129	$36.25M	9.9%	$108.04	—	MRNGSTR LG-CP VL	464288109
VWO	VANGUARD INTL EQUITY INDEX F	683,108	$35.56M	9.7%	$42.44	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	214,447	$24.41M	6.7%	$111.49	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	52,195	$19.74M	5.4%	$251.52	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	77,863	$19.58M	5.3%	$193.99	—	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	103,415	$19.07M	5.2%	$157.56	—	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	265,108	$16.21M	4.4%	$58.28	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	92,643	$9.234M	2.5%	$71.52	—	US SML CAP ETF	808524607
ISCV	ISHARES TR	47,284	$7.979M	2.2%	$137.14	—	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	22,033	$6.62M	1.8%	$203.64	—	MRGSTR SM CP GR	464288604
WOOD	ISHARES TR	46,534	$3.967M	1.1%	$84.30	—	GL TIMB FORE ETF	464288174
XLE	SELECT SECTOR SPDR TR	58,850	$2.887M	0.8%	$47.91	—	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	148,127	$2.76M	0.8%	$18.28	—	BASE METALS FD	46140H700
VPU	VANGUARD WORLD FDS	2,317	$326K	0.1%	$131.36	—	UTILITIES ETF	92204A876
XLB	SELECT SECTOR SPDR TR	2,906	$229K	0.1%	$58.21	—	SBI MATERIALS	81369Y100
EEM	ISHARES TR	3,750	$200K	0.1%	$41.45	—	MSCI EMERG MKT	464287234
SLV	ISHARES SILVER TRUST	4,861	$110K	0.0%	$16.03	—	ISHARES	46428Q109