MT

Matrix Trust Co

13F
Matrix Trust Co
Last update 2024-10-09 239 Stocks (107 new)
Value $535.00 Mil Turnover 23 %
Countries:
Top Holdings: JKF(10.65%)SCHF(7.78%)VEA(7.59%)VWO(6.88%)SCHX(6.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Matrix Trust Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JKF 		BTC iShares Morningstar Large-Cap Value ETF
693,036
56970.000
-15.02%
10.650
-2.11%
-
+3.30%
+14.95%
0.000
 
SCHF 		Schwab International Equity ETF
1,012,666
41640.000
-47.71%
7.780
-8.02%
0.100
+7.08%
+7.14%
40986.000
 
VEA 		Vanguard FTSE Developed Markets ETF
768,637
40590.000
New Holding
7.590
+7.59%
0.030
+6.74%
+6.08%
139217.983
 
VWO 		Vanguard FTSE Emerging Markets ETF
769,011
36800.000
+10.82%
6.880
+0.67%
0.050
+13.15%
+15.35%
79711.432
 
SCHX 		Schwab U.S. Large-Cap ETF
482,205
32720.000
-13.16%
6.120
-1.06%
0.070
+11.93%
+21.28%
50142.903
 
SCHP 		Schwab U.S. Tips ETF
553,490
29680.000
+0.26%
5.550
+0.01%
0.260
-0.94%
+0.50%
11546.445
 
IVV 		iShares Core S&P 500 ETF
43,971
25360.000
+5,858.13%
4.740
+4.66%
0.000
+11.39%
+21.32%
545867.438
 
AGG 		iShares Core U.S. Aggregate Bond ETF
239,410
24250.000
+15.19%
4.530
+0.60%
0.020
-1.89%
-0.90%
118578.483
 
VOO 		Vanguard S&P 500 ETF
43,759
23090.000
New Holding
4.320
+4.32%
0.000
+11.55%
+21.36%
493529.539
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
257,274
20430.000
+2.31%
3.820
+0.09%
0.060
-0.17%
+1.14%
34292.029
 

Matrix Trust Co's Historical Top Holdings Breakdowns

Matrix Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF 		Schwab International Equity ETF2024-09-30Reduce
-8.02%
●
36.98 ($39.54) 41.55
$19.80
-49.92%
Reduce -47.71%
1,012,666
-924,119
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30New Buy
+7.59%
●
47.6 ($50.85) 53.31
$50.81
-0.08%
New holding
768,637
768,637
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+4.66%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Add 5858.13%
43,971
43,233
VOO 		Vanguard S&P 500 ETF2024-09-30New Buy
+4.32%
●
496.64 ($516.09) 527.7
$530.10
2.71%
New holding
43,759
43,759
JKF 		BTC iShares Morningstar Large-Cap Value ETF2024-09-30Reduce
-2.11%
●
75.47 ($78.4) 81.54
$122.19
55.85%
Reduce -15.02%
693,036
-122,463
BND 		Vanguard Total Bond Market ETF2024-09-30New Buy
+1.30%
●
71.45 ($74) 75.64
$73.00
-1.35%
New holding
92,397
92,397
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Reduce
-1.06%
●
61.11 ($65.37) 67.85
$22.80
-65.12%
Reduce -13.16%
482,205
-73,094
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.78%
●
46.9 ($49.65) 51.96
$26.14
-47.35%
Add 43.49%
266,525
80,780
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30New Buy
+0.77%
●
82.97 ($92.08) 98.97
$95.38
3.58%
New holding
42,075
42,075
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.67%
●
41.9 ($44.52) 48.26
$47.41
6.49%
Add 10.82%
769,011
75,080

Matrix Trust Co Total Holding History ($B)

To

Matrix Trust Co's Asset Allocation

To

Matrix Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matrix Trust Co's Hypothetical Growth since 2024-09-30

Matrix Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Matrix Trust Co's Holdings Heat Map

Size field:

Matrix Trust Co's Holdings Bubble Chart

Matrix Trust Co News

  • 1

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