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 Est. Cost $32.51 Unrealized —

ILCV ISHARES TR 13.4%

Value $52.38M Shares 823,044 Est. Cost $79.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 13.1%

Value $51.37M Shares 1,124,442 Est. Cost $43.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value $34.39M Shares 687,672 Est. Cost $42.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.7%

Value $29.99M Shares 288,261 Est. Cost $70.26 Unrealized —

AGG ISHARES TR 7.0%

Value $27.27M Shares 237,444 Est. Cost $111.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value $24M Shares 291,258 Est. Cost $82.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.5%

Value $17.45M Shares 278,861 Est. Cost $58.65 Unrealized —

IMCV ISHARES TR 3.6%

Value $13.9M Shares 219,861 Est. Cost $96.24 Unrealized —

IMCG ISHARES TR 3.0%

Value $11.87M Shares 172,381 Est. Cost $100.19 Unrealized —

ISCV ISHARES TR 2.8%

Value $10.75M Shares 189,100 Est. Cost $77.85 Unrealized —

IMCB ISHARES TR 2.7%

Value $10.54M Shares 158,344 Est. Cost $99.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value $9.532M Shares 95,224 Est. Cost $73.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $8.344M Shares 88,383 Est. Cost $94.41 Unrealized —

ISCG ISHARES TR 1.9%

Value $7.408M Shares 150,444 Est. Cost $73.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.958M Shares 56,794 Est. Cost $49.26 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.7%

Value $2.641M Shares 127,580 Est. Cost $18.28 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $341K Shares 2,453 Est. Cost $135.77 Unrealized —

WOOD ISHARES TR 0.1%

Value $276K Shares 3,249 Est. Cost $84.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $233K Shares 2,945 Est. Cost $62.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,939,808	$75.07M	19.2%	$32.51	—	INTL EQTY ETF	808524805
ILCV	ISHARES TR	823,044	$52.38M	13.4%	$79.87	—	MRNGSTR LG-CP VL	464288109
SCHH	SCHWAB STRATEGIC TR	1,124,442	$51.37M	13.1%	$43.78	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	687,672	$34.39M	8.8%	$42.71	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	288,261	$29.99M	7.7%	$70.26	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	237,444	$27.27M	7.0%	$111.87	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	291,258	$24M	6.1%	$82.41	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	278,861	$17.45M	4.5%	$58.65	—	US TIPS ETF	808524870
IMCV	ISHARES TR	219,861	$13.9M	3.6%	$96.24	—	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	172,381	$11.87M	3.0%	$100.19	—	MRGSTR MD CP GRW	464288307
ISCV	ISHARES TR	189,100	$10.75M	2.8%	$77.85	—	MRNING SM CP ETF	464288703
IMCB	ISHARES TR	158,344	$10.54M	2.7%	$99.74	—	MRGSTR MD CP ETF	464288208
SCHA	SCHWAB STRATEGIC TR	95,224	$9.532M	2.4%	$73.10	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	88,383	$8.344M	2.1%	$94.41	—	INT-TERM CORP	92206C870
ISCG	ISHARES TR	150,444	$7.408M	1.9%	$73.67	—	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	56,794	$2.958M	0.8%	$49.26	—	ENERGY	81369Y506
DBB	POWERSHARES DB MULTI-SECTOR	127,580	$2.641M	0.7%	$18.28	—	BASE METALS FD	46140H700
VPU	VANGUARD WORLD FDS	2,453	$341K	0.1%	$135.77	—	UTILITIES ETF	92204A876
WOOD	ISHARES TR	3,249	$276K	0.1%	$84.64	—	GL TIMB FORE ETF	464288174
XLB	SELECT SECTOR SPDR TR	2,945	$233K	0.1%	$62.49	—	SBI MATERIALS	81369Y100