MATRIX PRIVATE CAPITAL GROUP LLC
CIK 1906866 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VTV9.65%
- VUG7.73%
- IEFA6.51%
- IJH5.63%
- ETY5.55%
- IJR5.31%
- XLE4.75%
- VWO3.57%
- AAPL2.42%
- CVX2.17%
Share classes counted separately53.29%
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 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.78M | 9.65% | 85.50K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.25M | 7.73% | 32.96K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.62M | 6.51% | 122.52K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.46M | 5.63% | 26.93K shares | — | ↗▾ | |
| 05 | ETYEATON VANCE TAX-MGD DIV EQTY View history and evidence | $7.35M | 5.55% | 603.13K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.04M | 5.31% | 65.02K shares | — | ↗▾ | |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $6.29M | 4.75% | 75.02K shares | — | ↗▾ | |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $4.73M | 3.57% | 115.14K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $3.20M | 2.42% | 16.62K shares | — | ↗▾ | |
| 10 | CVXCHEVRON CORP View history and evidence | $2.88M | 2.17% | 19.31K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | — | — | SEC filing ↗ | |
| LRGF ISHARES US EQUITY FACTOR ETF | Non-derivative | — | — | SEC filing ↗ | |
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | — | — | SEC filing ↗ |
3 / 36 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 1906866 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132470165
}Research all 143 reported holdings.
This page includes 30 of 143 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.