Instuitional Investor - Matrix Private Capital Group Llc

Fund Profile
Filing Period:
Fund Name: Matrix Private Capital Group Llc
Portfolio Value $170,087,411
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
99,775 $17,730,206 10.42%
2.
Vanguard Index Fds - GROWTH ETF
37,772 $16,578,177 9.75%
3.
Ishares Tr - CORE MSCI EAFE
147,306 $12,297,107 7.23%
4. ETY 629,694 $9,741,365 5.73%
5. IEF 155,566 $9,648,231 5.67%