Matrix Trust Co
CIK 1784277 · Holdings on Dec 31, 2023 · First reported Feb 5, 2024
Top ten holdings
Q4 2023- SCHF17.31%
- ILCV13.64%
- SCHX7.52%
- VWO6.90%
- SCHP6.62%
- AGG4.92%
- VCSH4.64%
- SCHD3.85%
- IMCV3.57%
- ACVU3.06%
Share classes counted separately72.03%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $74.01M | 17.31% | 2.00M shares | — | ↗▾ | |
| 02 | ILCVISHARES MORNINGSTAR VALUE ETMRNGSTR LG-CP VL View history and evidence | $58.30M | 13.64% | 825.58K shares | — | ↗▾ | |
| 03 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $32.16M | 7.52% | 570.26K shares | — | ↗▾ | |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $29.49M | 6.90% | 717.43K shares | — | ↗▾ | |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $28.29M | 6.62% | 541.88K shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $21.02M | 4.92% | 211.76K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $19.82M | 4.64% | 256.22K shares | — | ↗▾ | |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $16.47M | 3.85% | 216.36K shares | — | ↗▾ | |
| 09 | IMCVISHARES MORNINGSTAR MID-CAPMRGSTR MD CP VAL View history and evidence | $15.26M | 3.57% | 225.37K shares | — | ↗▾ | |
| 10 | ACVUHARTFORD ALPHA CAP VAL ETFHARTFORD QUALITY View history and evidence | $13.10M | 3.06% | 567.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | — | — | SEC filing ↗ | |
| MDT MEDTRONIC PLC | Non-derivative | — | — | SEC filing ↗ | |
| GLW CORNING INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1784277 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427494
}Research all 70 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.