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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
+$8.77M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.65%
Holding
230
New
1
Increased
44
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.57M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 1.28%
50,736
+14,576
+40% +$635K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 1.19%
111,957
-101,190
-47% -$1.86M
DOCU
28
DocuSign
DOCU
$10.5B
$2.06M 1.18%
9,569
-3,377
-26% -$701K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.04M 1.17%
11,523
-738
-6% -$133K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$1.79M 1.03%
134,790
-213,696
-61% -$2.81M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 1.01%
14,924
-331
-2% -$39.3K
BABA icon
32
Alibaba
BABA
$293B
$1.71M 0.98%
5,799
+3,188
+122% +$840K
MA icon
33
Mastercard
MA
$506B
$1.67M 0.96%
4,938
+1,166
+31% +$379K
TGT icon
34
Target
TGT
$65.6B
$1.63M 0.93%
10,336
+1,592
+18% +$218K
HD icon
35
Home Depot
HD
$331B
$1.58M 0.91%
5,692
+1,385
+32% +$375K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.58M 0.91%
58,966
-56,377
-49% -$1.51M
ABBV icon
37
AbbVie
ABBV
$443B
$1.5M 0.86%
17,171
+4,389
+34% +$413K
MCD icon
38
McDonald's
MCD
$192B
$1.49M 0.86%
6,798
+1,356
+25% +$278K
BX icon
39
Blackstone
BX
$102B
$1.49M 0.85%
28,511
+20,275
+246% +$1.09M
DIS icon
40
Walt Disney
DIS
$167B
$1.41M 0.81%
11,351
+1,980
+21% +$247K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.39M 0.8%
8,340
+820
+11% +$119K
PFE icon
42
Pfizer
PFE
$143B
$1.37M 0.79%
39,463
+9,468
+32% +$332K
WFC icon
43
Wells Fargo
WFC
$261B
$1.37M 0.79%
58,231
+8,670
+17% +$214K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.34M 0.77%
9,007
+2,705
+43% +$400K
PG icon
45
Procter & Gamble
PG
$336B
$1.32M 0.76%
9,510
+2,074
+28% +$275K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.76%
32,250
-3,129
-9% -$128K
ABT icon
47
Abbott
ABT
$183B
$1.3M 0.75%
11,929
– –
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.25M 0.72%
30,636
+21,228
+226% +$883K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$1.25M 0.72%
79,488
-119,454
-60% -$1.88M
CRM icon
50
Salesforce
CRM
$151B
$1.1M 0.63%
4,363
+3,224
+283% +$706K
1
2
3 4 5

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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Modus Advisors held 230 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Modus Advisors deployed $8.77M of net new capital in Q3 2020, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,686 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.81M trimmed.

  • Modus Advisors's largest Q3 2020 buy was iShares Biotechnology ETF: 2,686 shares worth $364K.
  • Modus Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.95M increase.
  • Modus Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.81M.
  • Modus Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, selling an estimated $317K.
  • Modus Advisors's ten largest holdings make up 42% of its $174M portfolio in Q3 2020.
  • Modus Advisors opened 1 new position and closed 150 in Q3 2020.
  • Modus Advisors's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.