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Michael J. Thomas

Matrix Trust Co

Assets Managed
$602.052M
Holdings
178
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
-0.62%(2Q avg: -2.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 178 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 602.052M in assets, with a quarterly growth rate of -0.62% and a 2-quarter average growth rate of -2.88%. The portfolio is managed by Michael J. Thomas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ILCV
Ishares Morningstar Value Et
Recent Activity
Increased 0.01%
10.31%
$62.068M
666,400 shares@ $93.14 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.27%
8.29%
$49.891M
2.016M shares@ $24.75 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.21%
7.86%
$47.285M
737,901 shares@ $64.09 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -0.29%
6.77%
$40.71M
753,184 shares@ $54.06 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.25%
6.19%
$37.248M
1.453M shares@ $25.64 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Decreased -7.41%
6.06%
$36.456M
1.37M shares@ $26.61 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.52%
4.84%
$29.088M
44,530 shares@ $653.23 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.06%
4.43%
$26.663M
44,620 shares@ $597.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -1.72%
4.27%
$25.664M
258,524 shares@ $99.28 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Decreased -1.82%
3.21%
$19.287M
243,304 shares@ $79.28 avg price

1-10 of 178