Matrix Trust Co

Matrix Trust Co latest Q1_2021 13F filings reported $366,194,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 2.98%. This fund has 20 securities concentrations of 100% weights.

Matrix Trust Co largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 9.71% and $35,556,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR20$366,194,0002.98%
2021-02-092020-12-31Q4_202013F-HR22$355,600,0004.41%
2020-11-122020-09-30Q3_202013F-HR26$340,577,000-13.20%
2020-08-042020-06-30Q2_202013F-HR29$392,373,0005.99%
2020-05-062020-03-31Q1_202013F-HR29$370,207,000-21.08%
2020-01-212019-12-31Q4_201913F-HR27$469,088,0004.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$71,2910.03%19.47%$37.62-0.02%1,895,020
SCHWAB U.S. REIT ETFSCHHDECR$50,540-0.05%13.80%$41.09-0.13%1,229,981
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$39,2330.04%10.71%$96.03-0.01%408,551
ISHARES TRJKFINCR$36,2540.08%9.90%$122.84-0.02%295,129
VANGUARD INTL EQUITY INDEX FVWOINCR$35,5560.02%9.71%$52.05-0.01%683,108
ISHARES TRAGGDECR$24,410-0.04%6.67%$113.830.00%214,447
ISHARES TRJKHDECR$19,738-0.02%5.39%$378.16-0.01%52,195
ISHARES TRJKGINCR$19,5780.06%5.35%$251.44-0.01%77,863
ISHARES TRJKIINCR$19,0680.16%5.21%$184.38-0.02%103,415
SCHWAB STRATEGIC TRSCHPINCR$16,2140.01%4.43%$61.160.02%265,108
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9,2340.10%2.52%$99.67-0.01%92,643
ISHARES TRJKLINCR$7,9790.18%2.18%$168.75-0.02%47,284
ISHARES TRJKKDECR$6,620-0.02%1.81%$300.46-0.01%22,033
ISHARES TRWOODINCR$3,96722.20%1.08%$85.2520.72%46,534
SELECT SECTOR SPDR TRXLEINCR$2,88710.10%0.79%$49.067.56%58,850
INVESCO DB MULTI-SECTOR COMMDBBINCR$2,76011.72%0.75%$18.6310.80%148,127
VANGUARD UTILITIES INDEX FUNDVPUINCR$3260.04%0.09%$140.700.02%2,317
SELECT SECTOR SPDR TRXLBDECR$229-0.16%0.06%$78.80-0.23%2,906
ISHARES TREEMDECR$200-0.32%0.05%$53.33-0.34%3,750
ISHARES SILVER TRSLVDECR$110-0.08%0.03%$22.630.00%4,861
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0