HoldingsChannel.com
Matrix Trust Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 2,022,866 +2,022,866 $64,914
     SCHF2,022,866+2,022,866$64,914
VANGUARD INTL EQUITY INDEX F (VWO) 1,120,566 +1,120,566 $47,658
     VWO1,120,566+1,120,566$47,658
ISHARES TR (JKF) 316,190 +316,190 $34,125
     JKF316,190+316,190$34,125
VANGUARD TAX MANAGED INTL FD (VEA) 783,614 +783,614 $32,685
     VEA783,614+783,614$32,685
SCHWAB STRATEGIC TR 438,815 +438,815 $30,800
     SCHX438,815+438,815$30,800
ISHARES TR (AGG) 230,131 +230,131 $25,625
     AGG230,131+230,131$25,625
VANGUARD INDEX FDS (VOO) 86,454 +86,454 $23,269
     VOO86,454+86,454$23,269
ISHARES TR (JKI) 112,428 +112,428 $17,699
     JKI112,428+112,428$17,699
ISHARES TR (JKG) 85,448 +85,448 $16,576
     JKG85,448+85,448$16,576
VANGUARD BD INDEX FD INC (BSV) 183,913 +183,913 $14,811
     BSV183,913+183,913$14,811
SCHWAB STRATEGIC TR 278,245 +278,245 $14,747
     SCHZ278,245+278,245$14,747
ISHARES TR (JKH) 57,557 +57,557 $14,477
     JKH57,557+57,557$14,477
ISHARES TR (IJR) 153,904 +153,904 $12,048
     IJR153,904+153,904$12,048
SCHWAB STRATEGIC TR 212,643 +212,643 $9,450
     SCHH212,643+212,643$9,450
SCHWAB STRATEGIC TR 141,824 +141,824 $7,986
     SCHP141,824+141,824$7,986
SCHWAB STRATEGIC TR 100,949 +100,949 $7,216
     SCHA100,949+100,949$7,216
ISHARES TR (JKL) 51,831 +51,831 $7,104
     JKL51,831+51,831$7,104
SPDR GOLD TRUST (GLD) 44,869 +44,869 $5,977
     GLD44,869+44,869$5,977
ISHARES TR (JKK) 24,661 +24,661 $5,022
     JKK24,661+24,661$5,022
VANGUARD CHARLOTTE FDS (BNDX) 82,681 +82,681 $4,738
     BNDX82,681+82,681$4,738
JP MORGAN EXCHANGE TRADED FD (JPST) 20,720 +20,720 $1,044
     JPST20,720+20,720$1,044
VANGUARD WORLD FDS (VPU) 2,312 +2,312 $307
     VPU2,312+2,312$307
SELECT SECTOR SPDR TR (XLE) 1,449 +1,449 $92
     XLE1,449+1,449$92

See Full List: All Stocks Held By Matrix Trust Co
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Matrix Trust Co

Size ($ in 1000's)
At 06/30/2019: $398,460
At 03/31/2019: $0

Matrix Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matrix Trust Co 13F filings. Link to 13F filings: SEC filings

Matrix Trust Co Top Holdings 13F Filings | www.HoldingsChannel.com

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