Matrix Trust Co — Q1 2020 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q1 2020
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	14.27%	-0.17%	-1.85%
2	SCHH	Schwab US Reit ETF	ETF-Other	10.38%	—	+9.79%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	10.31%	-0.22%	-1.61%
4	ILCV	Ishares Morningstar Value Et	ETF-Other	7.44%	-0.46%	-0.87%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	7.27%	+0.06%	-1.22%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.10%	—	-2.28%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.91%	-0.16%	-2.25%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.50%	+0.03%	-0.69%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.24%	—	+7.46%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.93%	—	-0.04%
11	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.51%	+0.05%	-1.41%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.34%	+0.26%	-1.76%
13	IMCV	Ishares Morningstar Mid-cap	ETF-Other	3.27%	-0.14%	-0.63%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	—	-4.34%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.14%	-1.05%	-4.48%
16	BNDW	Vanguard Total World Bond Et	ETF-Other	1.45%	—	+17.80%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	+0.25%	-1.10%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.29%	—	+7.29%
19	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.20%	-0.02%	-0.72%
20	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.09%	+0.09%	-1.90%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	-0.20%	-69.35%
22	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.52%	—	—
23	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.26%	—	+0.17%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	—
25	VPU	Vanguard Utilities ETF	ETF-Other	0.08%	—	+18.33%
26	XLE	Ss Energy Select Sector	ETF-Other	0.04%	-0.14%	+144.06%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	+32.58%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.03%	—	—
29	XLB	Ss Materials Select Sector	ETF-Other	0.02%	—	+23.65%

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	-2.28%	Trim
2	BSV	Vanguard Short-term Bond ETF	+1.2%	+7.46%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.9%	-0.04%	Trim
4	BNDW	Vanguard Total World Bond Et	+0.5%	+17.80%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.4%	-4.48%	Trim
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+7.29%	Add
7	IMCG	Ishares Morningstar Mid-cap	+0.1%	-1.76%	Trim
8	JPST	Jpmorgan Ultra-short Income	+0.1%	+0.17%	Add
9	VOO	Vanguard S&p 500 ETF	0%	-0.69%	Trim
10	VPU	Vanguard Utilities ETF	0%	+18.33%	Add
11	XLE	Ss Energy Select Sector	0%	+144.06%	Add
12	SLV	Ishares Silver Trust	0%	+32.58%	Add
13	XLB	Ss Materials Select Sector	—	+23.65%	Add
14	SCHX	Schwab US Large-cap ETF	0%	-1.22%	Trim
15	ISCG	Ishares Morningstar Small-ca	0%	-1.90%	Trim
16	SCHH	Schwab US Reit ETF	-0.1%	+9.79%	Add
17	SCHA	Schwab US Small-cap ETF	-0.2%	-1.10%	Trim
18	IMCB	Ishares Morningstar Mid-cap	-0.3%	-1.41%	Trim
19	ISCV	Ishares Morningstar Small-ca	-0.4%	-0.72%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.5%	-2.25%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.5%	-4.34%	Trim
22	ILCV	Ishares Morningstar Value Et	-0.6%	-0.87%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.7%	-1.61%	Trim
24	SCHF	Schwab Intl Equity ETF	-0.7%	-1.85%	Trim
25	IMCV	Ishares Morningstar Mid-cap	-0.8%	-0.63%	Trim
26	GLD	Spdr Gold Shares	-0.9%	-69.35%	Trim
27	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
28	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
29	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy