Managers / Q2 2019 · view latest →
Matrix Trust Co
CIK 0001784277 · 717 17TH STREET, SUITE 1300, DENVER, CO, 80202 · 866-935-6824
Summary
Matrix Trust Co reported $398M in U.S.-listed holdings across 24 positions for Q2 2019.
The portfolio is heavily concentrated: SCHF alone accounts for 33.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $398M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | NEW | +2.02M | 2.02M | +$65M | $65M |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +1.12M | 1.12M | +$48M | $48M |
| ILCVISHARES TR | NEW | +316.2K | 316.2K | +$34M | $34M |
| VEAVANGUARD TAX MANAGED INTL FD | NEW | +783.6K | 783.6K | +$33M | $33M |
| SCHXSCHWAB STRATEGIC TR | NEW | +438.8K | 438.8K | +$31M | $31M |
| AGGISHARES TR | NEW | +230.1K | 230.1K | +$26M | $26M |
| VOOVANGUARD INDEX FDS | NEW | +86.5K | 86.5K | +$23M | $23M |
| IMCVISHARES TR | NEW | +112.4K | 112.4K | +$18M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · US AGGREGATE B · US REIT ETF · US TIPS ETF · US SML CAP ETF | 33.91% | $135M | 3.20M |
| 2 | ILCVISHARES TR | MRNGSTR LG-CP VL · CORE US AGGBD ET · MRGSTR MD CP VAL · MRGSTR MD CP ETF · MRGSTR MD CP GRW · CORE S&P SCP ETF · MRNING SM CP ETF · MRGSTR SM CP GR | 33.30% | $133M | 1.03M |
| 3 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 11.96% | $48M | 1.12M |
| 4 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 8.20% | $33M | 783.6K |
| 5 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 5.84% | $23M | 86.5K |
| 6 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 3.72% | $15M | 183.9K |
| 7 | GLDSPDR GOLD TRUSThistory → | GOLD SHS | 1.50% | $6M | 44.9K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 1.19% | $5M | 82.7K |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 0.26% | $1M | 20.7K |
| 10 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.08% | $307,000 | 2.3K |
| 11 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS | 0.05% | $182,000 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $690M | 101 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $602M | 178 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $606M | 222 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 249 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $628M | 255 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $593M | 255 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 251 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $535M | 239 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $443M | 171 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $442M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $427M | 70 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $383M | 64 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $388M | 59 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $371M | 64 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 51 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 48 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $362M | 53 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $405M | 52 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $412M | 20 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $391M | 20 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 20 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 20 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 22 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $341M | 26 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $392M | 29 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $370M | 29 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $469M | 27 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $450M | 26 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $398M | 24 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.