MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+7.34%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
271
New
175
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$327K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$272K |
| 5 |
Amazon
AMZN
|
$268K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$356K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.33M | 1.4% | 21,430 +116 | +0.5% | +$18K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 1.34% | 13,377 +15 | +0.1% | +$3.56K |
|
28
Blackstone
BX
$134B
| $2.87M | 1.21% | 29,507 -954 | -3% | -$92.7K |
|
29
DocuSign
DOCU
$15.5B
| $2.76M | 1.16% | 9,860 +33 | +0.3% | +$9.23K |
|
30
Target
TGT
$43.6B
| $2.7M | 1.13% | 11,156 -213 | -2% | -$51.5K |
|
31
Alibaba
BABA
$322B
| $2.34M | 0.98% | 10,321 -117 | -1% | -$26.5K |
|
32
Caterpillar
CAT
$196B
| $2.25M | 0.95% | 10,347 -187 | -2% | -$40.7K |
|
33
AbbVie
ABBV
$372B
| $2.22M | 0.93% | 19,661 -487 | -2% | -$54.9K |
|
34
Mastercard
MA
$538B
| $2.2M | 0.93% | 6,022 +95 | +2% | +$34.7K |
|
35
Palo Alto Networks
PANW
$127B
| $2.18M | 0.92% | 5,865 -90 | -2% | -$33.4K |
|
36
Walt Disney
DIS
$213B
| $2.17M | 0.91% | 12,316 -190 | -2% | -$33.4K |
|
37
Home Depot
HD
$405B
| $2.09M | 0.88% | 6,539 +58 | +0.9% | +$18.5K |
|
38
United Parcel Service
UPS
$74.1B
| $1.99M | 0.84% | 9,589 -104 | -1% | -$21.6K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 0.82% | 18,600 -590 | -3% | -$61.5K |
|
40
McDonald's
MCD
$224B
| $1.89M | 0.8% | 8,190 +298 | +4% | +$68.8K |
|
41
Salesforce
CRM
$245B
| $1.85M | 0.78% | 7,591 +107 | +1% | +$26.1K |
|
42
Pfizer
PFE
$141B
| $1.83M | 0.77% | 46,760 +1,778 | +4% | +$69.6K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 0.77% | 24,121 -4,747 | -16% | -$359K |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.76M | 0.74% | 5,085 -208 | -4% | -$71.9K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.73% | 15,093 -115 | -0.8% | -$13.3K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.72% | 10,407 +239 | +2% | +$39.4K |
|
|
47
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.68% | 9,790 -2,237 | -19% | -$371K |
|
48
Procter & Gamble
PG
$368B
| $1.61M | 0.68% | 11,963 +528 | +5% | +$71.2K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $1.57M | 0.66% | 6,448 +254 | +4% | +$61.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.66% | 5,639 +541 | +11% | +$150K |
|