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 Est. Cost $32.12 Unrealized —

SCHH SCHWAB STRATEGIC TR 14.2%

Value $54.31M Shares 1,186,177 Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.8%

Value $41.31M Shares 397,356 Est. Cost $70.26 Unrealized —

ILCV ISHARES TR 9.7%

Value $37.07M Shares 574,227 Est. Cost $86.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $35.99M Shares 662,738 Est. Cost $42.44 Unrealized —

AGG ISHARES TR 6.3%

Value $24.27M Shares 210,405 Est. Cost $111.49 Unrealized —

IMCG ISHARES TR 5.5%

Value $20.98M Shares 304,586 Est. Cost $100.19 Unrealized —

IMCB ISHARES TR 5.3%

Value $20.27M Shares 302,335 Est. Cost $99.74 Unrealized —

IMCV ISHARES TR 5.1%

Value $19.36M Shares 301,471 Est. Cost $96.24 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.2%

Value $15.95M Shares 255,096 Est. Cost $58.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.5%

Value $9.373M Shares 89,970 Est. Cost $71.52 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value $9.134M Shares 174,277 Est. Cost $52.41 Unrealized —

ISCV ISHARES TR 2.1%

Value $8.1M Shares 137,810 Est. Cost $85.66 Unrealized —

ISCG ISHARES TR 1.7%

Value $6.651M Shares 128,367 Est. Cost $77.87 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $4.098M Shares 76,080 Est. Cost $49.26 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.7%

Value $2.81M Shares 138,971 Est. Cost $18.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $291K Shares 3,531 Est. Cost $62.49 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $144K Shares 1,040 Est. Cost $131.36 Unrealized —

WOOD ISHARES TR 0.0%

Value $133K Shares 1,538 Est. Cost $84.30 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $63,000 Shares 2,607 Est. Cost $16.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,826,412	$72.05M	18.8%	$32.12	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,186,177	$54.31M	14.2%	$43.78	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	397,356	$41.31M	10.8%	$70.26	—	US LRG CAP ETF	808524201
ILCV	ISHARES TR	574,227	$37.07M	9.7%	$86.91	—	MRNGSTR LG-CP VL	464288109
VWO	VANGUARD INTL EQUITY INDEX F	662,738	$35.99M	9.4%	$42.44	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	210,405	$24.27M	6.3%	$111.49	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	304,586	$20.98M	5.5%	$100.19	—	MRGSTR MD CP GRW	464288307
IMCB	ISHARES TR	302,335	$20.27M	5.3%	$99.74	—	MRGSTR MD CP ETF	464288208
IMCV	ISHARES TR	301,471	$19.36M	5.1%	$96.24	—	MRGSTR MD CP VAL	464288406
SCHP	SCHWAB STRATEGIC TR	255,096	$15.95M	4.2%	$58.28	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	89,970	$9.373M	2.5%	$71.52	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	174,277	$9.134M	2.4%	$52.41	—	STRM INFPROIDX	922020805
ISCV	ISHARES TR	137,810	$8.1M	2.1%	$85.66	—	MRNING SM CP ETF	464288703
ISCG	ISHARES TR	128,367	$6.651M	1.7%	$77.87	—	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	76,080	$4.098M	1.1%	$49.26	—	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	138,971	$2.81M	0.7%	$18.28	—	BASE METALS FD	46140H700
XLB	SELECT SECTOR SPDR TR	3,531	$291K	0.1%	$62.49	—	SBI MATERIALS	81369Y100
VPU	VANGUARD WORLD FDS	1,040	$144K	0.0%	$131.36	—	UTILITIES ETF	92204A876
WOOD	ISHARES TR	1,538	$133K	0.0%	$84.30	—	GL TIMB FORE ETF	464288174
SLV	ISHARES SILVER TRUST	2,607	$63,000	0.0%	$16.03	—	ISHARES	46428Q109