MA
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Modus Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Modus Advisors’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,677
Closed -$281K – 107
2022
Q3 		$281K Hold
2,677
– – 0.15% 81
2022
Q2 		$305K Sell
2,677
-17
-0.6% -$2.02K 0.15% 79
2022
Q1 		$336K Sell
2,694
-250
-8% -$31.4K 0.15% 80
2021
Q4 		$380K Hold
2,944
– – 0.16% 76
2021
Q3 		$376K Hold
2,944
– – 0.16% 77
2021
Q2 		$377K Hold
2,944
– – 0.16% 77
2021
Q1 		$369K Buy
2,944
+1,284
+77% +$163K 0.17% 77
2020
Q4 		$212K Hold
1,660
– – 0.11% 83
2020
Q3 		$210K Hold
1,660
– – 0.12% 79
2020
Q2 		$204K Sell
1,660
-266
-14% -$32.3K 0.13% 77
2020
Q1 		$227K Hold
1,926
– – 0.21% 61
2019
Q4 		$225K Buy
+1,926
New +$224K 0.18% 65

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return