Matrix Trust Co — Q2 2020 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q2 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	14.53%	-0.17%	-6.27%
2	SCHH	Schwab US Reit ETF	ETF-Other	11.38%	—	+8.03%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.12%	-0.22%	-3.16%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.99%	-0.16%	+5.37%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	7.82%	+0.06%	-5.76%
6	ILCV	Ishares Morningstar Value Et	ETF-Other	7.41%	-0.46%	-5.50%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.34%	—	-7.62%
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.00%	+0.26%	-5.42%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.85%	—	+0.31%
10	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.75%	+0.05%	-5.95%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.69%	-1.05%	+75.54%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.55%	—	-12.38%
13	IMCV	Ishares Morningstar Mid-cap	ETF-Other	3.41%	-0.14%	-6.47%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.91%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.70%	-0.20%	+177.05%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.57%	+0.25%	-6.72%
17	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.28%	-0.02%	-7.25%
18	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.28%	+0.09%	-6.38%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.09%	—	-12.43%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.70%	—	+2238.97%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.24%	—	-2.27%
22	VPU	Vanguard Utilities ETF	ETF-Other	0.07%	—	-7.40%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	+59.32%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	—
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	—	-63.18%
26	XLF	Ss Financial Select Sector	ETF-Other	0.05%	—	—
27	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	+78.50%
28	XLE	Ss Energy Select Sector	ETF-Other	0.04%	-0.14%	-24.36%
29	DBB	Invesco Db Base Metals Fund	ETF-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+1.6%	+75.54%	Add
2	GLD	Spdr Gold Shares	+1.1%	+177.05%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.1%	+5.37%	Add
4	SCHH	Schwab US Reit ETF	+1%	+8.03%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.8%	-3.16%	Trim
6	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+2238.97%	Add
7	IMCG	Ishares Morningstar Mid-cap	+0.7%	-5.42%	Trim
8	SCHX	Schwab US Large-cap ETF	+0.6%	-5.76%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.3%	-6.27%	Trim
10	IMCB	Ishares Morningstar Mid-cap	+0.2%	-5.95%	Trim
11	ISCG	Ishares Morningstar Small-ca	+0.2%	-6.38%	Trim
12	SCHA	Schwab US Small-cap ETF	+0.2%	-6.72%	Trim
13	IMCV	Ishares Morningstar Mid-cap	+0.1%	-6.47%	Trim
14	ISCV	Ishares Morningstar Small-ca	+0.1%	-7.25%	Trim
15	SLV	Ishares Silver Trust	0%	+59.32%	Add
16	XLB	Ss Materials Select Sector	0%	+78.50%	Add
17	XLE	Ss Energy Select Sector	—	-24.36%	Trim
18	VPU	Vanguard Utilities ETF	0%	-7.40%	Trim
19	JPST	Jpmorgan Ultra-short Income	0%	-2.27%	Trim
20	ILCV	Ishares Morningstar Value Et	0%	-5.50%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-63.18%	Trim
22	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+0.31%	Add
23	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-12.43%	Trim
24	BSV	Vanguard Short-term Bond ETF	-0.7%	-12.38%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.8%	-7.62%	Trim
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
30	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	XLF	Ss Financial Select Sector	—	NEW	New buy
33	DBB	Invesco Db Base Metals Fund	—	NEW	New buy