Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (20)

SCHF SCHWAB STRATEGIC TR 19.2%

Value $75.07M Shares 1,939,808 Share Price $38.70 * Est. Cost/Share $16.07 Unrealized @ Report Date +20.4%

ILCV ISHARES TR 13.4%

Value $52.38M Shares 823,044 Share Price $63.64 Est. Cost/Share $60.58 Unrealized @ Report Date +5.1%

SCHH SCHWAB STRATEGIC TR 13.1%

Value $51.37M Shares 1,124,442 Share Price $45.68 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.4%

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value $34.39M Shares 687,672 Share Price $50.01 Est. Cost/Share $42.39 Unrealized @ Report Date +18.0%

SCHX SCHWAB STRATEGIC TR 7.7%

Value $29.99M Shares 288,261 Share Price $104.03 * Est. Cost/Share $11.49 Unrealized @ Report Date +50.9%

AGG ISHARES TR 7.0%

Value $27.27M Shares 237,444 Share Price $114.83 Est. Cost/Share $110.28 Unrealized @ Report Date +4.1%

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value $24M Shares 291,258 Share Price $82.41 Est. Cost/Share $82.64 Unrealized @ Report Date -0.3%

SCHP SCHWAB STRATEGIC TR 4.5%

Value $17.45M Shares 278,861 Share Price $62.58 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.9%

IMCV ISHARES TR 3.6%

Value $13.9M Shares 219,861 Share Price $63.22 Est. Cost/Share $60.20 Unrealized @ Report Date +5.0%

IMCG ISHARES TR 3.0%

Value $11.87M Shares 172,381 Share Price $68.88 Est. Cost/Share $61.57 Unrealized @ Report Date +11.9%

ISCV ISHARES TR 2.8%

Value $10.75M Shares 189,100 Share Price $56.85 Est. Cost/Share $55.19 Unrealized @ Report Date +3.0%

IMCB ISHARES TR 2.7%

Value $10.54M Shares 158,344 Share Price $66.54 Est. Cost/Share $61.15 Unrealized @ Report Date +8.8%

SCHA SCHWAB STRATEGIC TR 2.4%

Value $9.532M Shares 95,224 Share Price $100.10 * Est. Cost/Share $18.11 Unrealized @ Report Date +38.2%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $8.344M Shares 88,383 Share Price $94.41 Est. Cost/Share $95.47 Unrealized @ Report Date -1.1%

ISCG ISHARES TR 1.9%

Value $7.408M Shares 150,444 Share Price $49.24 Est. Cost/Share $48.07 Unrealized @ Report Date +2.4%

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.958M Shares 56,794 Share Price $52.08 * Est. Cost/Share $23.47 Unrealized @ Report Date +11.0%

DBB POWERSHARES DB MULTI-SECTOR 0.7%

Value $2.641M Shares 127,580 Share Price $20.70 Est. Cost/Share $17.82 Unrealized @ Report Date +16.2%

VPU VANGUARD WORLD FDS 0.1%

Value $341K Shares 2,453 Share Price $139.01 Est. Cost/Share $140.25 Unrealized @ Report Date -0.8%

WOOD ISHARES TR 0.1%

Value $276K Shares 3,249 Share Price $84.95 Est. Cost/Share $85.44 Unrealized @ Report Date -0.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 2,945 Share Price $79.12 * Est. Cost/Share $30.80 Unrealized @ Report Date +28.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,939,808	$75.07M	19.2%	$38.70 *	$16.07	+20.4%	INTL EQTY ETF	808524805
ILCV	ISHARES TR	823,044	$52.38M	13.4%	$63.64	$60.58	+5.1%	MRNGSTR LG-CP VL	464288109
SCHH	SCHWAB STRATEGIC TR	1,124,442	$51.37M	13.1%	$45.68 *	$21.87	+4.4%	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	687,672	$34.39M	8.8%	$50.01	$42.39	+18.0%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	288,261	$29.99M	7.7%	$104.03 *	$11.49	+50.9%	US LRG CAP ETF	808524201
AGG	ISHARES TR	237,444	$27.27M	7.0%	$114.83	$110.28	+4.1%	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	291,258	$24M	6.1%	$82.41	$82.64	-0.3%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	278,861	$17.45M	4.5%	$62.58 *	$28.99	+7.9%	US TIPS ETF	808524870
IMCV	ISHARES TR	219,861	$13.9M	3.6%	$63.22	$60.20	+5.0%	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	172,381	$11.87M	3.0%	$68.88	$61.57	+11.9%	MRGSTR MD CP GRW	464288307
ISCV	ISHARES TR	189,100	$10.75M	2.8%	$56.85	$55.19	+3.0%	MRNING SM CP ETF	464288703
IMCB	ISHARES TR	158,344	$10.54M	2.7%	$66.54	$61.15	+8.8%	MRGSTR MD CP ETF	464288208
SCHA	SCHWAB STRATEGIC TR	95,224	$9.532M	2.4%	$100.10 *	$18.11	+38.2%	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	88,383	$8.344M	2.1%	$94.41	$95.47	-1.1%	INT-TERM CORP	92206C870
ISCG	ISHARES TR	150,444	$7.408M	1.9%	$49.24	$48.07	+2.4%	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	56,794	$2.958M	0.8%	$52.08 *	$23.47	+11.0%	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	127,580	$2.641M	0.7%	$20.70	$17.82	+16.2%	BASE METALS FD	46140H700
VPU	VANGUARD WORLD FDS	2,453	$341K	0.1%	$139.01	$140.25	-0.8%	UTILITIES ETF	92204A876
WOOD	ISHARES TR	3,249	$276K	0.1%	$84.95	$85.44	-0.5%	GL TIMB FORE ETF	464288174
XLB	SELECT SECTOR SPDR TR	2,945	$233K	0.1%	$79.12 *	$30.80	+28.4%	SBI MATERIALS	81369Y100