- Added Positions: WOOD, XLE, SCHP, VPU,
- Reduced Positions: SCHH, SCHF, JKF, SCHX, VWO, JKG, JKH, JKI, EEM, JKL, SCHA, JKK, XLB,
- Sold Out: GLD, GDX,
For the details of Matrix Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/matrix+trust+co/current-portfolio/portfolio
These are the top 5 holdings of Matrix Trust Co- Schwab International Equity ETF (SCHF) - 1,895,020 shares, 19.62% of the total portfolio. Shares reduced by 1.59%
- Schwab U.S. REIT ETF (SCHH) - 1,229,981 shares, 13.91% of the total portfolio. Shares reduced by 12.64%
- Schwab U.S. Large-Cap ETF (SCHX) - 408,551 shares, 10.80% of the total portfolio. Shares reduced by 1.33%
- iShares Morningstar Large Cap Value ETF (JKF) - 295,129 shares, 9.98% of the total portfolio. Shares reduced by 1.56%
- Vanguard FTSE Emerging Markets ETF (VWO) - 683,108 shares, 9.78% of the total portfolio. Shares reduced by 1.44%
Matrix Trust Co added to a holding in iShares S&P Global Timber & Forestry Index Fund by 2072.46%. The purchase prices were between $79.2 and $87.01, with an estimated average price of $83.79. The stock is now traded at around $95.630000. The impact to a portfolio due to this purchase was 1.04%. The holding were 46,534 shares as of 2021-03-31.
Added: The Energy Select Sector SPDR Fund (XLE)Matrix Trust Co added to a holding in The Energy Select Sector SPDR Fund by 756.50%. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $52.690000. The impact to a portfolio due to this purchase was 0.7%. The holding were 58,850 shares as of 2021-03-31.
Sold Out: SPDR Gold Shares ETF (GLD)Matrix Trust Co sold out a holding in SPDR Gold Shares ETF. The sale prices were between $157.49 and $182.87, with an estimated average price of $168.06.
Sold Out: VanEck Vectors Gold Miners ETF (GDX)Matrix Trust Co sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $30.9 and $38.51, with an estimated average price of $34.07.
Reduced: iShares MSCI Emerging Markets ETF (EEM)Matrix Trust Co reduced to a holding in iShares MSCI Emerging Markets ETF by 34.29%. The sale prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $54.130000. The impact to a portfolio due to this sale was -0.03%. Matrix Trust Co still held 3,750 shares as of 2021-03-31.
Reduced: Materials Select Sector SPDR (XLB)Matrix Trust Co reduced to a holding in Materials Select Sector SPDR by 22.98%. The sale prices were between $70.34 and $79.69, with an estimated average price of $75.18. The stock is now traded at around $87.010000. The impact to a portfolio due to this sale was -0.02%. Matrix Trust Co still held 2,906 shares as of 2021-03-31.
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