Matrix Trust Co — Q4 2020 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

Total reported value

$689.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	19.50%	-0.17%	-0.82%
2	SCHH	Schwab US Reit ETF	ETF-Other	15.03%	—	+1.70%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	10.59%	+0.06%	-0.92%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.77%	-0.22%	-9.69%
5	ILCV	Ishares Morningstar Value Et	ETF-Other	9.46%	-0.46%	-0.84%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.14%	—	+0.06%
7	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.69%	+0.26%	-1.66%
8	IMCB	Ishares Morningstar Mid-cap	ETF-Other	5.20%	+0.05%	-1.48%
9	IMCV	Ishares Morningstar Mid-cap	ETF-Other	4.62%	-0.14%	-1.32%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.54%	-1.05%	-1.30%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	2.35%	+0.25%	-1.13%
12	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.90%	+0.09%	-1.95%
13	ISCV	Ishares Morningstar Small-ca	ETF-Other	1.90%	-0.02%	-1.40%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.81%	-0.20%	+2.05%
15	VPU	Vanguard Utilities ETF	ETF-Other	0.09%	—	-2.49%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	+15.04%
17	XLB	Ss Materials Select Sector	ETF-Other	0.08%	—	+0.51%
18	XLE	Ss Energy Select Sector	ETF-Other	0.07%	-0.14%	+219.88%
19	DBB	Invesco Db Base Metals Fund	ETF-Other	0.06%	—	—
20	WOOD	Ishares Global Timber & Fore	ETF-Other	0.05%	—	+0.37%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	+1.27%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.03%	—	-39.87%

Position changes disclosed by Matrix Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.6%	-0.82%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.7%	-0.92%	Trim
3	ILCV	Ishares Morningstar Value Et	+0.7%	-0.84%	Trim
4	SCHH	Schwab US Reit ETF	+0.7%	+1.70%	Add
5	IMCG	Ishares Morningstar Mid-cap	+0.6%	-1.66%	Trim
6	IMCV	Ishares Morningstar Mid-cap	+0.5%	-1.32%	Trim
7	IMCB	Ishares Morningstar Mid-cap	+0.5%	-1.48%	Trim
8	SCHA	Schwab US Small-cap ETF	+0.4%	-1.13%	Trim
9	ISCV	Ishares Morningstar Small-ca	+0.4%	-1.40%	Trim
10	ISCG	Ishares Morningstar Small-ca	+0.3%	-1.95%	Trim
11	XLE	Ss Energy Select Sector	+0.1%	+219.88%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	-9.69%	Trim
13	EEM	Ishares Msci Emerging Market	0%	+15.04%	Add
14	XLB	Ss Materials Select Sector	0%	+0.51%	Add
15	WOOD	Ishares Global Timber & Fore	0%	+0.37%	Add
16	DBB	Invesco Db Base Metals Fund	—	—	Unchanged
17	SLV	Ishares Silver Trust	—	+1.27%	Add
18	VPU	Vanguard Utilities ETF	—	-2.49%	Trim
19	GDX	Vaneck Gold Miners ETF	0%	-39.87%	Trim
20	GLD	Spdr Gold Shares	0%	+2.05%	Add
21	SCHP	Schwab U.s. Tips ETF	-0.2%	-1.30%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.3%	+0.06%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
24	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
25	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
26	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	Sold out