test

Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4ReportedManaged Assets$575.382MTotal holdings251
Assets growth rate7.59%Assets growth rate (2-Q avg)14.17%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Matrix Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 575.382M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 14.17%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ILCVIshares Tr
Recent Activity
Decreased -0.59%
9.7%
$55.787M
688,896 shares@ $80.99 avg price
VEAVanguard Tax Managed Intl Fd
Recent Activity
Decreased -0.3%
6.37%
$36.645M
766,305 shares@ $47.83 avg price
IVVIshares Tr
Recent Activity
Decreased -0.22%
4.49%
$25.826M
43,871 shares@ $588.69 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.94%
4.06%
$23.355M
43,345 shares@ $538.82 avg price
AGGIshares Tr
Recent Activity
Decreased -1.85%
3.96%
$22.768M
234,965 shares@ $96.9 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -1.53%
3.44%
$19.763M
253,334 shares@ $78.02 avg price
IMCGIshares Tr
Recent Activity
Decreased -0.83%
2.43%
$13.933M
184,472 shares@ $75.53 avg price
IMCBIshares Tr
Recent Activity
Decreased -0.34%
2.31%
$13.265M
174,200 shares@ $76.15 avg price
ISCVIshares Tr
Recent Activity
Decreased -0.11%
2.06%
$11.8M
186,096 shares@ $63.41 avg price
ISCGIshares Tr
Recent Activity
Decreased -0.43%
1.43%
$8.198M
165,751 shares@ $49.46 avg price