Michael Thomas

Matrix Trust Co

Assets Managed

$689.542M

Holdings

101

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

14.54%(2Q avg: 6.96%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 101 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 689.542M in assets, with a quarterly growth rate of 14.54% and a 2-quarter average growth rate of 6.96%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ILCV Ishares Morningstar Value Et Recent Activity Increased 0.69%	9.86%	$67.93M 670,985 shares@ $101.24 avg price	Increased 0.69%
SCHF Schwab Intl Equity Etf Recent Activity Increased 0.3%	8.13%	$56.003M 2.022M shares@ $27.71 avg price	Increased 0.3%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 0.88%	7.7%	$53.037M 744,374 shares@ $71.26 avg price	Increased 0.88%
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 0.39%	6.55%	$45.129M 756,063 shares@ $59.69 avg price	Increased 0.39%
SCHX Schwab Us Large-cap Etf Recent Activity Increased 0.84%	6.26%	$43.11M 1.465M shares@ $29.44 avg price	Increased 0.84%
SCHP Schwab U.s. Tips Etf Recent Activity Decreased -4.84%	5.02%	$34.547M 1.304M shares@ $26.51 avg price	Decreased -4.84%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 0.63%	4.87%	$33.556M 44,807 shares@ $748.91 avg price	Increased 0.63%
VOO Vanguard S&p 500 Etf Recent Activity Increased 0.45%	4.47%	$30.781M 44,818 shares@ $686.8 avg price	Increased 0.45%
USFR Wisdomtree Floating Rate Tre Recent Activity Increased 4919.46%	4.07%	$28.035M 556,808 shares@ $50.35 avg price	Increased 4919.46%
AGG Ishares Core U.s. Aggregate Recent Activity Decreased -0.46%	3.7%	$25.47M 257,323 shares@ $98.99 avg price	Decreased -0.46%

1-10 of 101