MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+19.74%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
234
New
163
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $2.05M | 1.34% |
12,261
-363
| -3% | -$60.8K |
|
27
Microsoft
MSFT
$3.76T
| $1.97M | 1.28% |
9,655
+2,751
| +40% | +$560K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.9M | 1.24% |
+60,364
| New | +$1.9M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 1.18% |
15,255
-578
| -4% | -$68.3K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 1.11% |
11,640
+9,869
| +557% | +$1.44M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 1.05% |
1,136
+123
| +12% | +$174K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.48M | 0.97% |
+9,040
| New | +$1.48M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.37M | 0.89% |
35,379
-12,064
| -25% | -$468K |
|
34
Wells Fargo
WFC
$258B
| $1.27M | 0.83% |
49,561
+32,529
| +191% | +$833K |
|
35
AbbVie
ABBV
$374B
| $1.26M | 0.82% |
12,782
+4,083
| +47% | +$401K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.23M | 0.8% |
12,075
+7,587
| +169% | +$772K |
|
37
Mastercard
MA
$536B
| $1.12M | 0.73% |
3,772
+381
| +11% | +$113K |
|
38
Abbott
ABT
$230B
| $1.09M | 0.71% |
11,929
| – | – |
|
39
Home Depot
HD
$406B
| $1.08M | 0.7% |
4,307
+1,816
| +73% | +$455K |
|
40
JPMorgan Chase
JPM
$824B
| $1.06M | 0.69% |
11,240
+6,546
| +139% | +$616K |
|
41
Target
TGT
$42B
| $1.05M | 0.68% |
8,744
+2,944
| +51% | +$353K |
|
42
Walt Disney
DIS
$211B
| $1.05M | 0.68% |
9,371
+3,079
| +49% | +$343K |
|
43
McDonald's
MCD
$226B
| $1M | 0.65% |
5,442
+1,630
| +43% | +$301K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $998K | 0.65% |
25,193
-15,554
| -38% | -$616K |
|
45
Pfizer
PFE
$141B
| $931K | 0.61% |
28,458
+11,477
| +68% | +$375K |
|
46
Procter & Gamble
PG
$370B
| $889K | 0.58% |
7,436
+2,763
| +59% | +$330K |
|
47
Johnson & Johnson
JNJ
$429B
| $886K | 0.58% |
6,302
+2,636
| +72% | +$371K |
|
48
United Parcel Service
UPS
$72.3B
| $836K | 0.55% |
7,520
+2,572
| +52% | +$286K |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $809K | 0.53% |
9,237
-13,134
| -59% | -$1.15M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $805K | 0.53% |
12,317
-15,999
| -57% | -$1.05M |
|