Instuitional Investor - Matrix Private Capital Group Llc

Fund Profile
Filing Period:
Fund Name: Matrix Private Capital Group Llc
Portfolio Value $132,470,165
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
85,498 $12,782,094 9.64%
2.
Vanguard Index Fds
32,959 $10,246,276 7.73%
3.
Ishares Tr
122,520 $8,619,270 6.5%
4. IEF 26,928 $7,463,827 5.63%
5. ETY 603,127 $7,352,113 5.55%