Matrix Trust Co
Annual return '25
+15.7%
SPY '25
+17.7%
Alpha
-2.0ptsvs SPY
Invested
$602K
Holdings
189
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ILCV
ISHARES TR
Held since at least Q1 2024
10.3%
02
$SCHF
SCHWAB STRATEGIC TR
Q1 2026: Sold 2.0% (343.2k → 336.4k shares)
8.3%
03
$VEA
VANGUARD TAX MANAGED INTL FD
Q1 2026: Increased +1.4% (995.4k → 1.01M shares)
7.9%
04
$VWO
VANGUARD INTL EQUITY INDEX F
Q1 2026: Increased +3.1% (527.6k → 544.2k shares)
6.8%
05
$SCHX
SCHWAB STRATEGIC TR
Q1 2026: Sold 1.9% (114.1k → 111.9k shares)
6.2%
06
$SCHP
SCHWAB STRATEGIC TR
Held since at least Q1 2024
6.1%
07
$IVV
ISHARES TR
Q4 2025: New position (2.1k shares)
4.8%
08
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +2.5% (14.1k → 14.4k shares)
4.4%
09
$AGG
ISHARES TR
Q1 2026: Exited (was 2.1k shares)
4.3%
10
$VCSH
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.