Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- 0 vs. Q2 2021
- Portfolio value
- $390.7M
- +$8.34M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,939,808 | $75.1M | 19.2% | +113,396+6.2% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 823,044 | $52.4M | 13.4% | +248,817+43.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,124,442 | $51.4M | 13.1% | −61,735−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 687,672 | $34.4M | 8.8% | +24,934+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 288,261 | $30.0M | 7.7% | −109,095−27.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,444 | $27.3M | 7.0% | +27,039+12.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 291,258 | $24.0M | 6.1% | +291,258 | New | – |
| Schwab US Tips ETF808524870 | ETF | 278,861 | $17.5M | 4.5% | +23,765+9.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 219,861 | $13.9M | 3.6% | −81,610−27.1% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 172,381 | $11.9M | 3.0% | −132,205−43.4% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 189,100 | $10.8M | 2.8% | +51,290+37.2% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 158,344 | $10.5M | 2.7% | −143,991−47.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,224 | $9.53M | 2.4% | +5,254+5.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,383 | $8.34M | 2.1% | +88,383 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 150,444 | $7.41M | 1.9% | +22,077+17.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,794 | $2.96M | 0.8% | −19,286−25.3% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 127,580 | $2.64M | 0.7% | −11,391−8.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,453 | $341.0K | 0.1% | +1,413+135.9% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,249 | $276.0K | 0.1% | +1,711+111.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,945 | $233.0K | 0.1% | −586−16.6% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.