Instuitional Investor - Matrix Trust Co

Fund Profile
Filing Period:
Fund Name: Matrix Trust Co
Portfolio Value $605,852
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
666,393 $62,881 10.38%
2. FNDF 2,021,390 $48,594 8.02%
3.
Vanguard Tax Managed Intl Fd - FTSE DEV MKT ETF
739,497 $46,196 7.62%
4. VWO 755,382 $40,609 6.7%
5. FNDF 1,479,684 $39,197 6.47%