MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
+10.25%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$1.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$950K |
| 3 |
Alibaba
BABA
|
$911K |
| 4 |
iShares Gold Trust
IAU
|
$658K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$570K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
| 4 |
Schwab International Equity ETF
SCHF
|
$620K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.71M | 1.4% |
13,109
+425
| +3% | +$87.9K |
|
|
27
Alibaba
BABA
$312B
| $2.26M | 1.17% |
9,713
+3,914
| +67% | +$911K |
|
28
Walt Disney
DIS
$214B
| $2.18M | 1.13% |
12,032
+681
| +6% | +$123K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.11M | 1.09% |
11,822
+299
| +3% | +$53.3K |
|
30
DocuSign
DOCU
$15.4B
| $2.07M | 1.07% |
9,296
-273
| -3% | -$60.7K |
|
31
Palo Alto Networks
PANW
$129B
| $1.97M | 1.02% |
33,186
+2,550
| +8% | +$151K |
|
32
AbbVie
ABBV
$376B
| $1.96M | 1.02% |
18,323
+1,152
| +7% | +$123K |
|
33
Mastercard
MA
$538B
| $1.92M | 0.99% |
5,373
+435
| +9% | +$155K |
|
34
Target
TGT
$42.1B
| $1.91M | 0.99% |
10,814
+478
| +5% | +$84.4K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.9M | 0.98% |
88,911
-23,046
| -21% | -$493K |
|
36
Blackstone
BX
$133B
| $1.83M | 0.95% |
28,215
-296
| -1% | -$19.2K |
|
37
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.81M | 0.93% |
119,022
-15,768
| -12% | -$239K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.92% |
15,062
+138
| +0.9% | +$16.3K |
|
|
39
Caterpillar
CAT
$197B
| $1.72M | 0.89% |
+9,460
| New | +$1.72M |
|
40
Home Depot
HD
$410B
| $1.67M | 0.86% |
6,270
+578
| +10% | +$153K |
|
41
McDonald's
MCD
$226B
| $1.58M | 0.81% |
7,339
+541
| +8% | +$116K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.54M | 0.8% |
9,795
+788
| +9% | +$124K |
|
43
Pfizer
PFE
$140B
| $1.5M | 0.78% |
40,840
+1,377
| +3% | +$50.7K |
|
44
United Parcel Service
UPS
$71.6B
| $1.5M | 0.78% |
8,914
+574
| +7% | +$96.7K |
|
45
Procter & Gamble
PG
$373B
| $1.46M | 0.76% |
10,511
+1,001
| +11% | +$139K |
|
46
Ulta Beauty
ULTA
$23.7B
| $1.4M | 0.72% |
4,868
+480
| +11% | +$138K |
|
47
Salesforce
CRM
$233B
| $1.39M | 0.72% |
6,248
+1,885
| +43% | +$419K |
|
48
Abbott
ABT
$231B
| $1.35M | 0.7% |
12,352
+423
| +4% | +$46.3K |
|
49
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.14M | 0.59% |
75,324
-3,126
| -4% | -$47.4K |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.14M | 0.59% |
37,161
-21,805
| -37% | -$668K |
|