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Home > Institutional Investor > Matrix Private Capital Group Llc > Profile

Instuitional Investor - Matrix Private Capital Group Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Matrix Private Capital Group Llc
Portfolio Value	$188,673,090

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - VALUE ETF		104,174	$19,525,510	10.35%
2.	Vanguard Index Fds - GROWTH ETF		38,760	$18,609,430	9.86%
3.	Ishares Trust	VLUE	157,038	$13,710,990	7.27%
4.	Ishares Trust	IEF	164,466	$10,733,082	5.69%
5.	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	669,525	$10,645,445	5.64%