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Matrix Planning INC

Matrix Planning INC. CRD 110812

M

CRD: 110812

Matrix Planning INC

Santa Monica, CA, 90405
3103990457
$121.4M Total AUM
$100.5M Disc. AUM
3.2% 3Y CAGR
4 Employees
17 ADV. Clients
40 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท TD Ameritrade
Clients
Retail and Institutional
Platforms
--
Established Date
04-01-1986
Office Locations
1

Office Locations

3015 Main Street Suite 403 Santa Monica CA

About Matrix Planning INC

Matrix Planning INC is a Santa Monica-based RIA. The firm has been operating for 40 years. Managing $121.4M in total assets under management, with 1 advisory representatives. They custody assets with Charles Schwab & Company and TD Ameritrade. Services offered include Asset Management, Estate Planning, Financial Planning.

Team overview

-- AVG AGE
$121.4M AVG AUM / ADVISOR
$7.1M AVG AUM / CLIENT
33.3 yrs AVG TENURE
4 Employees
1 Advisory Reps
1 RIA Reps
40yrs Firm Age

Insights

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Asset Classes

Foundation Prime Wave Alpha

Client Personas

Matrix legacy

Investment Themes

Frontier

Investment Vehicles

Horizon Foundation

Services

Insight Oak Pioneer North Timber peak

Owner & Executives

R

ROBERTA JEAN SMITH

Chief Compliance Officer, Owner, President

CRD
--
Ownership
75% or more
(793) 432-5714
quantum.legacy@vertexcapital.com
in linkedin.com/in/summit-frontier
S

SHAWN ANTHONY SMITH

--

CRD
--
Ownership
10% but less than 25%
(392) 546-9562
prime.insight@ridgecapital.com
in linkedin.com/in/insight-matrix

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-31-2022
03-31-2023
03-19-2024
03-14-2025
04-01-2026
Category Assets AVG. Account size
Discretionary $100,538,513 $3,590,661
Non-Discretionary $20,837,413 $385,878
Total $121,375,926 $1,480,194

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Separately Managed Accounts

Total SMA Asset: $119,777,313

$119.8M Total SMA
Equity - Exchange:
17.0%
Private Funds:
21.1%
Other:
18.5%
Cash:
20.1%
Equity - OTC:
19.0%
Public Funds:
4.3%
Asset class Assets Assets %
Equity - Exchange $458,038,363 17.0%
Private Funds $568,506,439 21.1%
Other $498,453,513 18.5%
Cash $541,563,006 20.1%
Equity - OTC $511,925,229 19.0%
Public Funds $115,856,761 4.3%
Total $2,694,343,311 100.0%

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