Matrix Trust Co Diversified Active

Location: Denver, CO

CIK: 0001784277 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (20)

SCHF SCHWAB STRATEGIC TR 18.5%

Value $76.44M Shares 1,966,666 Share Price $38.87 * Est. Cost/Share $16.12 Unrealized @ Report Date +20.5%

SCHH SCHWAB STRATEGIC TR 14.1%

Value $58.3M Shares 1,106,504 Share Price $52.69 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.5%

ILCV ISHARES TR 13.9%

Value $57.49M Shares 825,955 Share Price $69.60 Est. Cost/Share $60.58 Unrealized @ Report Date +14.9%

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $33.74M Shares 682,096 Share Price $49.46 Est. Cost/Share $42.39 Unrealized @ Report Date +16.7%

SCHX SCHWAB STRATEGIC TR 7.9%

Value $32.66M Shares 286,981 Share Price $113.82 * Est. Cost/Share $11.49 Unrealized @ Report Date +65.0%

AGG ISHARES TR 6.5%

Value $26.79M Shares 234,799 Share Price $114.08 Est. Cost/Share $110.28 Unrealized @ Report Date +3.4%

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value $23.38M Shares 287,658 Share Price $81.26 Est. Cost/Share $82.64 Unrealized @ Report Date -1.7%

SCHP SCHWAB STRATEGIC TR 4.2%

Value $17.27M Shares 274,641 Share Price $62.89 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.5%

IMCV ISHARES TR 3.7%

Value $15.07M Shares 220,790 Share Price $68.27 Est. Cost/Share $60.20 Unrealized @ Report Date +13.4%

IMCG ISHARES TR 3.1%

Value $12.58M Shares 171,742 Share Price $73.24 Est. Cost/Share $61.57 Unrealized @ Report Date +18.9%

ISCV ISHARES TR 2.7%

Value $11.3M Shares 190,111 Share Price $59.43 Est. Cost/Share $55.19 Unrealized @ Report Date +7.7%

IMCB ISHARES TR 2.7%

Value $11.23M Shares 157,995 Share Price $71.08 Est. Cost/Share $61.15 Unrealized @ Report Date +16.2%

SCHA SCHWAB STRATEGIC TR 2.4%

Value $9.719M Shares 94,913 Share Price $102.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +41.4%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $8.119M Shares 87,528 Share Price $92.76 Est. Cost/Share $95.47 Unrealized @ Report Date -2.8%

ISCG ISHARES TR 1.8%

Value $7.45M Shares 150,074 Share Price $49.64 Est. Cost/Share $48.07 Unrealized @ Report Date +3.3%

XLE SELECT SECTOR SPDR TR 1.2%

Value $4.921M Shares 88,662 Share Price $55.50 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.2%

XLB SELECT SECTOR SPDR TR 0.7%

Value $3.049M Shares 33,651 Share Price $90.61 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.6%

DBB POWERSHARES DB MULTI-SECTOR 0.5%

Value $1.975M Shares 88,704 Share Price $22.27 Est. Cost/Share $17.82 Unrealized @ Report Date +24.9%

VPU VANGUARD WORLD FDS 0.1%

Value $396K Shares 2,534 Share Price $156.27 Est. Cost/Share $140.48 Unrealized @ Report Date +11.3%

WOOD ISHARES TR 0.1%

Value $357K Shares 3,884 Share Price $91.92 Est. Cost/Share $85.67 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,966,666	$76.44M	18.5%	$38.87 *	$16.12	+20.5%	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,106,504	$58.3M	14.1%	$52.69 *	$21.87	+20.5%	US REIT ETF	808524847
ILCV	ISHARES TR	825,955	$57.49M	13.9%	$69.60	$60.58	+14.9%	MRNGSTR LG-CP VL	464288109
VWO	VANGUARD INTL EQUITY INDEX F	682,096	$33.74M	8.2%	$49.46	$42.39	+16.7%	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	286,981	$32.66M	7.9%	$113.82 *	$11.49	+65.0%	US LRG CAP ETF	808524201
AGG	ISHARES TR	234,799	$26.79M	6.5%	$114.08	$110.28	+3.4%	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	287,658	$23.38M	5.7%	$81.26	$82.64	-1.7%	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	274,641	$17.27M	4.2%	$62.89 *	$28.99	+8.5%	US TIPS ETF	808524870
IMCV	ISHARES TR	220,790	$15.07M	3.7%	$68.27	$60.20	+13.4%	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	171,742	$12.58M	3.1%	$73.24	$61.57	+18.9%	MRGSTR MD CP GRW	464288307
ISCV	ISHARES TR	190,111	$11.3M	2.7%	$59.43	$55.19	+7.7%	MRNING SM CP ETF	464288703
IMCB	ISHARES TR	157,995	$11.23M	2.7%	$71.08	$61.15	+16.2%	MRGSTR MD CP ETF	464288208
SCHA	SCHWAB STRATEGIC TR	94,913	$9.719M	2.4%	$102.40 *	$18.11	+41.4%	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	87,528	$8.119M	2.0%	$92.76	$95.47	-2.8%	INT-TERM CORP	92206C870
ISCG	ISHARES TR	150,074	$7.45M	1.8%	$49.64	$48.07	+3.3%	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	88,662	$4.921M	1.2%	$55.50 *	$25.19	+10.2%	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	33,651	$3.049M	0.7%	$90.61 *	$42.10	+7.6%	SBI MATERIALS	81369Y100
DBB	POWERSHARES DB MULTI-SECTOR	88,704	$1.975M	0.5%	$22.27	$17.82	+24.9%	BASE METALS FD	46140H700
VPU	VANGUARD WORLD FDS	2,534	$396K	0.1%	$156.27	$140.48	+11.3%	UTILITIES ETF	92204A876
WOOD	ISHARES TR	3,884	$357K	0.1%	$91.92	$85.67	+7.4%	GL TIMB FORE ETF	464288174