MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.6%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
234
New
1
Increased
44
Reduced
25
Closed
151
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.24M | 1.28% |
12,684
+3,644
| +40% | +$642K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.06M | 1.19% |
37,319
-33,730
| -47% | -$1.87M |
|
28
DocuSign
DOCU
$15.3B
| $2.06M | 1.18% |
9,569
-3,377
| -26% | -$727K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.04M | 1.17% |
11,523
-738
| -6% | -$131K |
|
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.79M | 1.03% |
22,465
-35,616
| -61% | -$2.84M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 1.01% |
14,924
-331
| -2% | -$39.1K |
|
32
Alibaba
BABA
$325B
| $1.71M | 0.98% |
5,799
+3,188
| +122% | +$937K |
|
33
Mastercard
MA
$536B
| $1.67M | 0.96% |
4,938
+1,166
| +31% | +$394K |
|
34
Target
TGT
$42B
| $1.63M | 0.93% |
10,336
+1,592
| +18% | +$251K |
|
35
Home Depot
HD
$406B
| $1.58M | 0.91% |
5,692
+1,385
| +32% | +$385K |
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.58M | 0.91% |
58,966
-56,377
| -49% | -$1.51M |
|
37
AbbVie
ABBV
$374B
| $1.5M | 0.86% |
17,171
+4,389
| +34% | +$384K |
|
38
McDonald's
MCD
$226B
| $1.49M | 0.86% |
6,798
+1,356
| +25% | +$298K |
|
39
Blackstone
BX
$131B
| $1.49M | 0.85% |
28,511
+20,275
| +246% | +$1.06M |
|
40
Walt Disney
DIS
$211B
| $1.41M | 0.81% |
11,351
+1,980
| +21% | +$246K |
|
41
United Parcel Service
UPS
$72.3B
| $1.39M | 0.8% |
8,340
+820
| +11% | +$137K |
|
42
Pfizer
PFE
$141B
| $1.37M | 0.79% |
37,441
+8,983
| +32% | +$330K |
|
43
Wells Fargo
WFC
$258B
| $1.37M | 0.79% |
58,231
+8,670
| +17% | +$204K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.77% |
9,007
+2,705
| +43% | +$403K |
|
45
Procter & Gamble
PG
$370B
| $1.32M | 0.76% |
9,510
+2,074
| +28% | +$288K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.76% |
32,250
-3,129
| -9% | -$128K |
|
47
Abbott
ABT
$230B
| $1.3M | 0.75% |
11,929
| – | – |
|
48
Palo Alto Networks
PANW
$128B
| $1.25M | 0.72% |
5,106
+3,538
| +226% | +$866K |
|
|
49
Schwab International Equity ETF
SCHF
$50B
| $1.25M | 0.72% |
39,744
-59,727
| -60% | -$1.88M |
|
50
Salesforce
CRM
$245B
| $1.1M | 0.63% |
4,363
+3,224
| +283% | +$811K |
|