IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Matrix Trust Co

Q4 2020 Holdings

Filed 2021-02-09 | 22 holdings | $355.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$69.3K1,925,55619.5%
Schwab Strategic TR(SCHH)US REIT ETF808524847$53.5K1,407,89215.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$37.7K414,05810.6%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$34.7K693,1179.8%
Ishares TR(ILCV)MRNGSTR LG-CP VL464288109$33.7K299,7989.5%
Ishares TR(AGG)CORE US AGGBD ET464287226$25.4K214,7027.1%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$20.2K52,8855.7%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$18.5K78,9985.2%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$16.4K105,1024.6%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$16.1K259,7964.5%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$8.4K93,9462.4%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$6.8K22,3121.9%
Ishares TR(ISCV)MRNING SM CP ETF464288703$6.8K48,0071.9%
Spdr Gold Trust(GLD)GOLD SHS78463V107$6.4K36,1031.8%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3122,2710.1%
Ishares TR(EEM)MSCI EMERG MKT464287234$2955,7070.1%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$2733,7730.1%
Select Sector Spdr TR(XLE)ENERGY81369Y506$2606,8710.1%
Powershares DB Multi-Sector(DBB)BASE METALS FD46140H700$21712,5560.1%
Ishares TR(WOOD)GL TIMB FORE ETF464288174$1712,1420.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$1194,8610.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$1032,8710.0%