Instuitional Investor - Matrix Trust Co

Fund Profile
Filing Period:
Fund Name: Matrix Trust Co
Portfolio Value $638,753
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
661,110 $59,513 9.32%
2. FNDF 1,957,053 $45,560 7.13%
3.
Vanguard Tax Managed Intl Fd - FTSE DEV MKT ETF
725,272 $43,458 6.8%
4. FNDF 1,591,801 $42,899 6.72%
5. VWO 739,729 $40,078 6.27%