Matrix Trust Co — Q3 2020 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q3 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	17.90%	-0.17%	+1.34%
2	SCHH	Schwab US Reit ETF	ETF-Other	14.38%	—	+9.15%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	9.89%	+0.06%	+0.87%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.74%	-0.22%	-30.33%
5	ILCV	Ishares Morningstar Value Et	ETF-Other	8.78%	-0.46%	+0.60%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.44%	—	+1.96%
7	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.06%	+0.26%	+0.43%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.76%	-1.05%	+9.01%
9	IMCB	Ishares Morningstar Mid-cap	ETF-Other	4.72%	+0.05%	+0.56%
10	IMCV	Ishares Morningstar Mid-cap	ETF-Other	4.10%	-0.14%	+0.61%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.21%	—	-27.40%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	-0.16%	-74.74%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.91%	+0.25%	+0.69%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.84%	-0.20%	-11.26%
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.59%	+0.09%	+0.40%
16	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.52%	-0.02%	+0.66%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.23%	—	-17.88%
18	VPU	Vanguard Utilities ETF	ETF-Other	0.09%	—	+1.75%
19	XLB	Ss Materials Select Sector	ETF-Other	0.07%	—	+38.73%
20	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.07%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	—
22	DBB	Invesco Db Base Metals Fund	ETF-Other	0.06%	—	+154.84%
23	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.05%	—	—
24	WOOD	Ishares Global Timber & Fore	ETF-Other	0.04%	—	—
25	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	-67.27%
26	XLE	Ss Energy Select Sector	ETF-Other	0.02%	-0.14%	-45.40%

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+3.4%	+1.34%	Add
2	SCHH	Schwab US Reit ETF	+3%	+9.15%	Add
3	SCHX	Schwab US Large-cap ETF	+2.1%	+0.87%	Add
4	ILCV	Ishares Morningstar Value Et	+1.4%	+0.60%	Add
5	AGG	Ishares Core U.s. Aggregate	+1.1%	+1.96%	Add
6	SCHP	Schwab U.s. Tips ETF	+1.1%	+9.01%	Add
7	IMCG	Ishares Morningstar Mid-cap	+1.1%	+0.43%	Add
8	IMCB	Ishares Morningstar Mid-cap	+1%	+0.56%	Add
9	IMCV	Ishares Morningstar Mid-cap	+0.7%	+0.61%	Add
10	SCHA	Schwab US Small-cap ETF	+0.3%	+0.69%	Add
11	ISCG	Ishares Morningstar Small-ca	+0.3%	+0.40%	Add
12	ISCV	Ishares Morningstar Small-ca	+0.2%	+0.66%	Add
13	GLD	Spdr Gold Shares	+0.1%	-11.26%	Trim
14	DBB	Invesco Db Base Metals Fund	0%	+154.84%	Add
15	XLB	Ss Materials Select Sector	0%	+38.73%	Add
16	VPU	Vanguard Utilities ETF	0%	+1.75%	Add
17	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
18	JPST	Jpmorgan Ultra-short Income	0%	-17.88%	Trim
19	XLE	Ss Energy Select Sector	0%	-45.40%	Trim
20	SLV	Ishares Silver Trust	0%	-67.27%	Trim
21	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	-27.40%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-1.4%	-30.33%	Trim
23	VEA	Vanguard Ftse Developed ETF	-5.5%	-74.74%	Trim
24	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
25	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
27	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
28	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
30	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
31	XLF	Ss Financial Select Sector	—	EXIT	Sold out
32	WOOD	Ishares Global Timber & Fore	—	NEW	New buy