David Katz - Matrix Advisors Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 22, 2025
Total Stocks		105
Portfolio Value		$906.31M

Matrix Advisors Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+2,635+0.4%	$24.89M	626,929
Q2 2024Jun 30, 2024	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+2,295+4.1%	$2.23M	57,710
Q2 2024Jun 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,291+1.6%	$24.91M	145,247
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,715+0.8%	$13.21M	227,562
Q2 2024Jun 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,501+4.2%	$1.64M	37,528
Q2 2024Jun 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+986+20.5%	$1.01M	5,786
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+691	$203.00K	691
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+569+3.4%	$6.31M	17,322
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+200+8.1%	$485.00K	2,665
Q2 2024Jun 30, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+167+12.3%	$244.00K	1,520
Q2 2024Jun 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+144+1.0%	$1.20M	15,277
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+55+1.0%	$233.00K	5,604
Q2 2024Jun 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+55+0.5%	$2.15M	10,587
Q2 2024Jun 30, 2024	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+49+1.0%	$255.00K	4,772
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25+0.9%	$1.13M	2,774
Q2 2024Jun 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+19+1.7%	$531.00K	1,108
Q2 2024Jun 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+17+0.8%	$1.16M	2,126
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+3+0.3%	$273.00K	1,070
Q2 2024Jun 30, 2024	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+2+0.1%	$489.00K	3,847
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2+0.1%	$352.00K	2,134
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2-0.0%	$500.00K	4,340
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-3-0.5%	$462.00K	544
Q2 2024Jun 30, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-9-0.2%	$2.82M	5,266
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Sell	-10-1.2%	$244.00K	805
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-16-0.5%	$744.00K	3,212
Q2 2024Jun 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-50-4.1%	$267.00K	1,180
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-70-0.1%	$10.87M	100,111
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-97-0.4%	$12.67M	24,886
Q2 2024Jun 30, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-138-3.8%	$636.00K	3,481
Q2 2024Jun 30, 2024	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-265-7.7%	$250.00K	3,176

Page 14 of 96 • 2864 total trades

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