Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (20)

SCHF SCHWAB STRATEGIC TR 18.8%

Value $72.05M Shares 1,826,412 Share Price $39.45 * Est. Cost/Share $15.84 Unrealized @ Report Date +24.6%

SCHH SCHWAB STRATEGIC TR 14.2%

Value $54.31M Shares 1,186,177 Share Price $45.79 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.7%

SCHX SCHWAB STRATEGIC TR 10.8%

Value $41.31M Shares 397,356 Share Price $103.97 * Est. Cost/Share $11.49 Unrealized @ Report Date +50.8%

ILCV ISHARES TR 9.7%

Value $37.07M Shares 574,227 Share Price $64.56 Est. Cost/Share $58.51 Unrealized @ Report Date +10.3%

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $35.99M Shares 662,738 Share Price $54.31 Est. Cost/Share $42.04 Unrealized @ Report Date +29.2%

AGG ISHARES TR 6.3%

Value $24.27M Shares 210,405 Share Price $115.33 Est. Cost/Share $109.56 Unrealized @ Report Date +5.3%

IMCG ISHARES TR 5.5%

Value $20.98M Shares 304,586 Share Price $68.89 Est. Cost/Share $61.57 Unrealized @ Report Date +11.9%

IMCB ISHARES TR 5.3%

Value $20.27M Shares 302,335 Share Price $67.05 Est. Cost/Share $61.15 Unrealized @ Report Date +9.6%

IMCV ISHARES TR 5.1%

Value $19.36M Shares 301,471 Share Price $64.22 Est. Cost/Share $60.20 Unrealized @ Report Date +6.7%

SCHP SCHWAB STRATEGIC TR 4.2%

Value $15.95M Shares 255,096 Share Price $62.51 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.7%

SCHA SCHWAB STRATEGIC TR 2.5%

Value $9.373M Shares 89,970 Share Price $104.18 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.3%

VTIP VANGUARD MALVERN FDS 2.4%

Value $9.134M Shares 174,277 Share Price $52.41 Est. Cost/Share $52.12 Unrealized @ Report Date +0.6%

ISCV ISHARES TR 2.1%

Value $8.1M Shares 137,810 Share Price $58.78 Est. Cost/Share $54.50 Unrealized @ Report Date +7.9%

ISCG ISHARES TR 1.7%

Value $6.651M Shares 128,367 Share Price $51.81 Est. Cost/Share $47.67 Unrealized @ Report Date +8.7%

XLE SELECT SECTOR SPDR TR 1.1%

Value $4.098M Shares 76,080 Share Price $53.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.8%

DBB POWERSHARES DB MULTI-SECTOR 0.7%

Value $2.81M Shares 138,971 Share Price $20.22 Est. Cost/Share $17.82 Unrealized @ Report Date +13.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $291K Shares 3,531 Share Price $82.41 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.6%

VPU VANGUARD WORLD FDS 0.0%

Value $144K Shares 1,040 Share Price $138.46 Est. Cost/Share $132.42 Unrealized @ Report Date +4.8%

WOOD ISHARES TR 0.0%

Value $133K Shares 1,538 Share Price $86.48 Est. Cost/Share $82.81 Unrealized @ Report Date +4.8%

SLV ISHARES SILVER TRUST 0.0%

Value $63,000 Shares 2,607 Share Price $24.17 Est. Cost/Share $15.74 Unrealized @ Report Date +53.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,826,412	$72.05M	18.8%	$39.45 *	$15.84	+24.6%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,186,177	$54.31M	14.2%	$45.79 *	$21.87	+4.7%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	397,356	$41.31M	10.8%	$103.97 *	$11.49	+50.8%	US LRG CAP ETF	808524201
ILCV	ISHARES TR	574,227	$37.07M	9.7%	$64.56	$58.51	+10.3%	MRNGSTR LG-CP VL	464288109
VWO	VANGUARD INTL EQUITY INDEX F	662,738	$35.99M	9.4%	$54.31	$42.04	+29.2%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	210,405	$24.27M	6.3%	$115.33	$109.56	+5.3%	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	304,586	$20.98M	5.5%	$68.89	$61.57	+11.9%	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	302,335	$20.27M	5.3%	$67.05	$61.15	+9.6%	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	301,471	$19.36M	5.1%	$64.22	$60.20	+6.7%	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	255,096	$15.95M	4.2%	$62.51 *	$28.75	+8.7%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	89,970	$9.373M	2.5%	$104.18 *	$17.69	+47.3%	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	174,277	$9.134M	2.4%	$52.41	$52.12	+0.6%	STRM INFPROIDX	922020805
ISCV	ISHARES TR	137,810	$8.1M	2.1%	$58.78	$54.50	+7.9%	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	128,367	$6.651M	1.7%	$51.81	$47.67	+8.7%	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	76,080	$4.098M	1.1%	$53.86 *	$23.47	+14.8%	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	138,971	$2.81M	0.7%	$20.22	$17.82	+13.5%	BASE METALS FD	46140H700
XLB	SELECT SECTOR SPDR TR	3,531	$291K	0.1%	$82.41 *	$30.80	+33.6%	SBI MATERIALS	81369Y100
VPU	VANGUARD WORLD FDS	1,040	$144K	0.0%	$138.46	$132.42	+4.8%	UTILITIES ETF	92204A876
WOOD	ISHARES TR	1,538	$133K	0.0%	$86.48	$82.81	+4.8%	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	2,607	$63,000	0.0%	$24.17	$15.74	+53.8%	ISHARES	46428Q109