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 2025Mar 31, 2025	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-35-0.9%	$517.96K	3,817
Q1 2025Mar 31, 2025	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-40-0.6%	$532.86K	6,523
Q1 2025Mar 31, 2025	AON Aon Plc	Aon Plc	Sell	-43-6.2%	$258.61K	648
Q1 2025Mar 31, 2025	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-67-2.1%	$1.14M	3,069
Q1 2025Mar 31, 2025	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-97-1.5%	$3.45M	6,469
Q1 2025Mar 31, 2025	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-110-2.2%	$260.56K	4,827
Q1 2025Mar 31, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-123-3.8%	$1.77M	3,143
Q1 2025Mar 31, 2025	GLD SPDR Gold Trust	SPDR Gold Trust	Sell	-158-16.4%	$232.82K	808
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-250-35.7%	$276.30K	450
Q1 2025Mar 31, 2025	SPYG SPDR Series Trust SPDR Portfoli	SPDR Series Trust SPDR Portfoli	Sell	-273-8.0%	$252.20K	3,138
Q1 2025Mar 31, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-321-35.9%	$542.08K	573
Q1 2025Mar 31, 2025	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-333-9.7%	$847.63K	3,084
Q1 2025Mar 31, 2025	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-407-0.2%	$29.55M	168,140
Q1 2025Mar 31, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-430-6.5%	$1.17M	6,200
Q1 2025Mar 31, 2025	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-526-100.0%	$0.00	-
Q1 2025Mar 31, 2025	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-549-3.6%	$1.21M	14,764
Q1 2025Mar 31, 2025	WMT Walmart Inc.	Walmart Inc.	Sell	-600-12.4%	$372.32K	4,241
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-651-0.5%	$31.57M	142,117
Q1 2025Mar 31, 2025	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	Sell	-706-5.0%	$610.70K	13,348
Q1 2025Mar 31, 2025	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-833-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ACN Accenture plc	Accenture plc	Sell	-860-52.0%	$248.07K	795
Q1 2025Mar 31, 2025	FDX FedEx Corporation	FedEx Corporation	Sell	-891-1.8%	$11.86M	48,633
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-909-100.0%	$0.00	-
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-976-7.8%	$6.17M	11,591
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-1,060-100.0%	$0.00	-
Q1 2025Mar 31, 2025	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,090-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,252-1.0%	$22.73M	119,490
Q1 2025Mar 31, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,357-24.9%	$249.57K	4,092
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,036-1.9%	$24.87M	159,189
Q1 2025Mar 31, 2025	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-3,096-7.2%	$1.82M	40,129

Page 6 of 96 • 2864 total trades

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