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 Est. Cost $32.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 14.1%

Value $58.3M Shares 1,106,504 Est. Cost $43.78 Unrealized —

ILCV ISHARES TR 13.9%

Value $57.49M Shares 825,955 Est. Cost $79.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $33.74M Shares 682,096 Est. Cost $42.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.9%

Value $32.66M Shares 286,981 Est. Cost $70.26 Unrealized —

AGG ISHARES TR 6.5%

Value $26.79M Shares 234,799 Est. Cost $111.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value $23.38M Shares 287,658 Est. Cost $82.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.2%

Value $17.27M Shares 274,641 Est. Cost $58.65 Unrealized —

IMCV ISHARES TR 3.7%

Value $15.07M Shares 220,790 Est. Cost $96.24 Unrealized —

IMCG ISHARES TR 3.1%

Value $12.58M Shares 171,742 Est. Cost $100.19 Unrealized —

ISCV ISHARES TR 2.7%

Value $11.3M Shares 190,111 Est. Cost $77.85 Unrealized —

IMCB ISHARES TR 2.7%

Value $11.23M Shares 157,995 Est. Cost $99.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value $9.719M Shares 94,913 Est. Cost $73.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $8.119M Shares 87,528 Est. Cost $94.41 Unrealized —

ISCG ISHARES TR 1.8%

Value $7.45M Shares 150,074 Est. Cost $73.67 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $4.921M Shares 88,662 Est. Cost $51.51 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $3.049M Shares 33,651 Est. Cost $88.15 Unrealized —

DBB POWERSHARES DB MULTI-SECTOR 0.5%

Value $1.975M Shares 88,704 Est. Cost $18.28 Unrealized —

VPU VANGUARD WORLD FDS 0.1%

Value $396K Shares 2,534 Est. Cost $136.42 Unrealized —

WOOD ISHARES TR 0.1%

Value $357K Shares 3,884 Est. Cost $85.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,966,666	$76.44M	18.5%	$32.59	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	1,106,504	$58.3M	14.1%	$43.78	—	US REIT ETF	808524847
ILCV	ISHARES TR	825,955	$57.49M	13.9%	$79.87	—	MRNGSTR LG-CP VL	464288109
VWO	VANGUARD INTL EQUITY INDEX F	682,096	$33.74M	8.2%	$42.71	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	286,981	$32.66M	7.9%	$70.26	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	234,799	$26.79M	6.5%	$111.87	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	287,658	$23.38M	5.7%	$82.41	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	274,641	$17.27M	4.2%	$58.65	—	US TIPS ETF	808524870
IMCV	ISHARES TR	220,790	$15.07M	3.7%	$96.24	—	MRGSTR MD CP VAL	464288406
IMCG	ISHARES TR	171,742	$12.58M	3.1%	$100.19	—	MRGSTR MD CP GRW	464288307
ISCV	ISHARES TR	190,111	$11.3M	2.7%	$77.85	—	MRNING SM CP ETF	464288703
IMCB	ISHARES TR	157,995	$11.23M	2.7%	$99.74	—	MRGSTR MD CP ETF	464288208
SCHA	SCHWAB STRATEGIC TR	94,913	$9.719M	2.4%	$73.10	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	87,528	$8.119M	2.0%	$94.41	—	INT-TERM CORP	92206C870
ISCG	ISHARES TR	150,074	$7.45M	1.8%	$73.67	—	MRGSTR SM CP GR	464288604
XLE	SELECT SECTOR SPDR TR	88,662	$4.921M	1.2%	$51.51	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	33,651	$3.049M	0.7%	$88.15	—	SBI MATERIALS	81369Y100
DBB	POWERSHARES DB MULTI-SECTOR	88,704	$1.975M	0.5%	$18.28	—	BASE METALS FD	46140H700
VPU	VANGUARD WORLD FDS	2,534	$396K	0.1%	$136.42	—	UTILITIES ETF	92204A876
WOOD	ISHARES TR	3,884	$357K	0.1%	$85.83	—	GL TIMB FORE ETF	464288174