Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 20
- 0 vs. Q3 2021
- Portfolio value
- $412.2M
- +$21.5M (+5.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,966,666 | $76.4M | 18.5% | +26,858+1.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,106,504 | $58.3M | 14.1% | −17,938−1.6% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 825,955 | $57.5M | 13.9% | +2,911+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 682,096 | $33.7M | 8.2% | −5,576−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,981 | $32.7M | 7.9% | −1,280−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,799 | $26.8M | 6.5% | −2,645−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 287,658 | $23.4M | 5.7% | −3,600−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 274,641 | $17.3M | 4.2% | −4,220−1.5% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 220,790 | $15.1M | 3.7% | +929+0.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 171,742 | $12.6M | 3.1% | −639−0.4% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 190,111 | $11.3M | 2.7% | +1,011+0.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 157,995 | $11.2M | 2.7% | −349−0.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,913 | $9.72M | 2.4% | −311−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,528 | $8.12M | 2.0% | −855−1.0% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 150,074 | $7.45M | 1.8% | −370−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,662 | $4.92M | 1.2% | +31,868+56.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,651 | $3.05M | 0.7% | +30,706+1,042.6% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 88,704 | $1.98M | 0.5% | −38,876−30.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,534 | $396.0K | 0.1% | +81+3.3% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,884 | $357.0K | 0.1% | +635+19.5% | Added | – |