MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-4.21%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$1.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$251K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$737K |
| 2 |
DocuSign
DOCU
|
$382K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$378K |
| 4 |
Prologis
PLD
|
$222K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 5.05% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.75M | 1.45% |
20,476
+30
| +0.1% | +$4.03K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 1.37% |
13,856
+812
| +6% | +$153K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $2.57M | 1.35% |
15,045
+187
| +1% | +$32K |
|
29
JPMorgan Chase
JPM
$824B
| $2.42M | 1.27% |
23,170
+510
| +2% | +$53.3K |
|
30
Pfizer
PFE
$141B
| $2.17M | 1.14% |
49,628
+236
| +0.5% | +$10.3K |
|
31
Blackstone
BX
$131B
| $2.11M | 1.11% |
25,155
+442
| +2% | +$37K |
|
32
Target
TGT
$42B
| $2.08M | 1.09% |
14,018
+690
| +5% | +$102K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.97M | 1.04% |
12,085
+103
| +0.9% | +$16.8K |
|
34
McDonald's
MCD
$226B
| $1.97M | 1.04% |
8,529
+50
| +0.6% | +$11.5K |
|
35
Home Depot
HD
$406B
| $1.96M | 1.03% |
7,094
-556
| -7% | -$153K |
|
36
Mastercard
MA
$536B
| $1.84M | 0.97% |
6,463
+74
| +1% | +$21K |
|
37
Ulta Beauty
ULTA
$23.8B
| $1.77M | 0.93% |
4,409
+57
| +1% | +$22.9K |
|
38
Chevron
CVX
$318B
| $1.72M | 0.9% |
11,960
+554
| +5% | +$79.6K |
|
39
Caterpillar
CAT
$194B
| $1.7M | 0.89% |
10,337
+37
| +0.4% | +$6.07K |
|
40
Procter & Gamble
PG
$370B
| $1.67M | 0.88% |
13,248
+26
| +0.2% | +$3.28K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.65M | 0.87% |
24,804
+2,538
| +11% | +$169K |
|
42
United Parcel Service
UPS
$72.3B
| $1.57M | 0.83% |
9,740
+36
| +0.4% | +$5.81K |
|
43
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.83% |
10,161
-111
| -1% | -$17.2K |
|
44
Salesforce
CRM
$245B
| $1.44M | 0.76% |
10,037
+241
| +2% | +$34.7K |
|
45
Walt Disney
DIS
$211B
| $1.44M | 0.76% |
15,287
+270
| +2% | +$25.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.72% |
5,151
-40
| -0.8% | -$10.7K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.69% |
13,622
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.64% |
28,778
-15
| -0.1% | -$630 |
|
49
Boeing
BA
$176B
| $1.21M | 0.63% |
9,955
+354
| +4% | +$42.9K |
|
50
Abbott
ABT
$230B
| $1.17M | 0.62% |
12,135
| – | – |
|