Matrix Trust Co — Q4 2019 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

Total reported value

$689.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	14.93%	-0.17%	+2.70%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.96%	-0.22%	-0.99%
3	SCHH	Schwab US Reit ETF	ETF-Other	10.48%	—	-4.26%
4	ILCV	Ishares Morningstar Value Et	ETF-Other	8.02%	-0.46%	+1.24%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.37%	-0.16%	-6.62%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	7.29%	+0.06%	+1.08%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.58%	—	+1.17%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.46%	+0.03%	-0.32%
9	IMCV	Ishares Morningstar Mid-cap	ETF-Other	4.10%	-0.14%	+1.23%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.84%	+0.05%	+0.83%
11	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.23%	+0.26%	+0.67%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.06%	—	-17.33%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.05%	—	-2.70%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	—	-8.87%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.74%	-1.05%	-3.15%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.65%	+0.25%	+1.05%
17	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.61%	-0.02%	+1.18%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	-0.20%	+6.77%
19	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.11%	+0.09%	+0.55%
20	BNDW	Vanguard Total World Bond Et	ETF-Other	0.96%	—	—
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.95%	—	-15.23%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.21%	—	-6.64%
23	VPU	Vanguard Utilities ETF	ETF-Other	0.06%	—	+1.51%
24	XLE	Ss Energy Select Sector	ETF-Other	0.03%	-0.14%	+107.30%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	+5.95%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	+7.66%
27	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+5.06%

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.6%	+2.70%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	-0.99%	Trim
3	SCHX	Schwab US Large-cap ETF	+0.4%	+1.08%	Add
4	ILCV	Ishares Morningstar Value Et	+0.2%	+1.24%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	-0.32%	Trim
6	IMCG	Ishares Morningstar Mid-cap	+0.1%	+0.67%	Add
7	IMCB	Ishares Morningstar Mid-cap	+0.1%	+0.83%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+1.05%	Add
9	IMCV	Ishares Morningstar Mid-cap	+0.1%	+1.23%	Add
10	GLD	Spdr Gold Shares	+0.1%	+6.77%	Add
11	ISCV	Ishares Morningstar Small-ca	+0.1%	+1.18%	Add
12	ISCG	Ishares Morningstar Small-ca	+0.1%	+0.55%	Add
13	XLE	Ss Energy Select Sector	0%	+107.30%	Add
14	GDX	Vaneck Gold Miners ETF	0%	+5.95%	Add
15	SLV	Ishares Silver Trust	—	+7.66%	Add
16	XLB	Ss Materials Select Sector	—	+5.06%	Add
17	VPU	Vanguard Utilities ETF	0%	+1.51%	Add
18	JPST	Jpmorgan Ultra-short Income	0%	-6.64%	Trim
19	SCHP	Schwab U.s. Tips ETF	-0.1%	-3.15%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.2%	-8.87%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.17%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-2.70%	Trim
23	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-15.23%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.3%	-6.62%	Trim
25	BSV	Vanguard Short-term Bond ETF	-0.8%	-17.33%	Trim
26	SCHH	Schwab US Reit ETF	-1.2%	-4.26%	Trim
27	BNDW	Vanguard Total World Bond Et	—	NEW	New buy