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
Q1 2023Mar 31, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+292+8.7%	$562.87K	3,655
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+240+0.4%	$10.07M	54,153
Q1 2023Mar 31, 2023	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+227+1.0%	$5.16M	22,604
Q1 2023Mar 31, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+204+2.8%	$727.05K	7,519
Q1 2023Mar 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+189+1.8%	$1.92M	10,763
Q1 2023Mar 31, 2023	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Buy	+112+3.3%	$255.18K	3,552
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+55+2.8%	$842.95K	2,051
Q1 2023Mar 31, 2023	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+38+0.7%	$2.58M	5,636
Q1 2023Mar 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+35+1.6%	$702.07K	2,188
Q1 2023Mar 31, 2023	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+5+0.2%	$531.30K	2,561
Q1 2023Mar 31, 2023	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+5+0.1%	$286.60K	5,874
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-6-0.0%	$12.78M	22,168
Q1 2023Mar 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-6-0.2%	$802.31K	3,216
Q1 2023Mar 31, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-14-0.1%	$1.10M	15,441
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-20-0.9%	$332.47K	2,236
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-35-1.3%	$831.83K	2,694
Q1 2023Mar 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-72-3.8%	$267.62K	1,815
Q1 2023Mar 31, 2023	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Sell	-107-0.3%	$4.07M	38,557
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-146-5.6%	$256.21K	2,470
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-150-3.6%	$428.22K	4,025
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-166-3.0%	$14.04M	5,295
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-251-0.4%	$13.15M	57,563
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-353-0.9%	$10.15M	41,020
Q1 2023Mar 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-449-0.3%	$25.18M	158,010
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-453-1.1%	$13.58M	41,500
Q1 2023Mar 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-506-24.6%	$236.46K	1,553
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-690-15.8%	$402.01K	3,666
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,190-17.9%	$378.43K	5,460
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,650-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,174-2.7%	$11.84M	113,702

Page 28 of 96 • 2864 total trades

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