Instuitional Investor - Matrix Trust Co

Fund Profile
Filing Period:
Fund Name: Matrix Trust Co
Portfolio Value $602,052
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
666,400 $62,068 10.31%
2. FNDF 2,015,802 $49,891 8.29%
3.
Vanguard Tax Managed Intl Fd - FTSE DEV MKT ETF
737,901 $47,285 7.85%
4. VWO 753,184 $40,710 6.76%
5. FNDF 1,452,739 $37,248 6.19%