Portfolio (Quarterly)
Guide ↗
Matrix Trust Co
· CIK 0001784277| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | — | 666,400.0 | $62.1M | 10.31% | — | — | $93.14 | +9.2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 2,015,802.0 | $49.9M | 8.29% | — | — | $24.75 | +11.7% |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | — | 737,901.0 | $47.3M | 7.85% | — | — | $64.08 | +11.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 753,184.0 | $40.7M | 6.76% | — | — | $54.05 | +11.5% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 1,452,739.0 | $37.2M | 6.19% | — | — | $25.64 | +15.1% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 1,370,025.0 | $36.5M | 6.05% | -110K | -7.4% | $26.61 | +0.5% |
| 7 | IVV | ISHARES TR | — | 44,530.0 | $29.1M | 4.83% | -236.0 | -0.5% | $653.22 | +15.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 44,620.0 | $26.7M | 4.43% | — | — | $597.56 | +15.5% |
| 9 | AGG | ISHARES TR | — | 258,524.0 | $25.7M | 4.26% | -5K | -1.7% | $99.27 | -0.5% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 243,304.0 | $19.3M | 3.20% | -5K | -1.8% | $79.27 | -0.3% |
| 11 | IMCV | ISHARES TR | — | 207,319.0 | $17.6M | 2.92% | — | — | $84.79 | +5.9% |
| 12 | IMCG | ISHARES TR | — | 203,880.0 | $16.1M | 2.67% | — | — | $78.77 | +17.2% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 549,098.0 | $16.0M | 2.65% | — | — | $29.08 | +16.8% |
| 14 | IMCB | ISHARES TR | — | 189,793.0 | $15.8M | 2.63% | — | — | $83.43 | +11.2% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 171,935.0 | $14.2M | 2.36% | -2K | -1.4% | $82.75 | -0.2% |
| 16 | ISCV | ISHARES TR | — | 187,603.0 | $13.0M | 2.17% | — | — | $69.51 | +8.6% |
| 17 | ISCG | ISHARES TR | — | 178,503.0 | $9.8M | 1.62% | — | — | $54.80 | +14.2% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 272,126.0 | $8.3M | 1.39% | NEW | — | $30.68 | +6.1% |
| 19 | BIL | SPDR SER TR | — | 90,464.0 | $8.3M | 1.38% | +46K | +104.7% | $91.64 | -0.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 100,177.0 | $7.4M | 1.23% | -3K | -2.7% | $73.64 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.8%
Technology
21.0%
Industrials
17.9%
Healthcare
11.5%
Consumer Cyclical
7.6%
Utilities
4.5%
Consumer Defensive
3.5%
Energy
2.1%
Communication Services
1.9%
Basic Materials
0.2%