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Modus Advisors Portfolio holdings
AUM
$405M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.44M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$9.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.95M |
| 4 |
iShares Gold Trust
IAU
|
+$7.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.31% |
| 2 | Technology | 4.17% |
| 3 | Financials | 2.81% |
| 4 | Energy | 2.7% |
| 5 | Consumer Discretionary | 2.6% |
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Modus Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Modus Advisors, which disclosed 72 positions worth $127M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.
- Modus Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.
- Modus Advisors's ten largest holdings make up 59% of its $127M portfolio in Q4 2019.
- Modus Advisors disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on Modus Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.