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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.05M | 0.61% |
13,075
+2,805
| +27% | +$226K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.6% |
4,942
+1,715
| +53% | +$365K |
|
53
Ulta Beauty
ULTA
$23.8B
| $983K | 0.56% |
4,388
+3,660
| +503% | +$820K |
|
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $950K | 0.55% |
17,119
-32,806
| -66% | -$1.82M |
|
55
lululemon athletica
LULU
$23.8B
| $908K | 0.52% |
2,758
+2,044
| +286% | +$673K |
|
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $622K | 0.36% |
6,770
-2,467
| -27% | -$227K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $607K | 0.35% |
19,583
+3,554
| +22% | +$110K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $580K | 0.33% |
7,262
| – | – |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $576K | 0.33% |
20,459
+878
| +4% | +$24.7K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $503K | 0.29% |
11,628
-13,565
| -54% | -$587K |
|
61
Monster Beverage
MNST
$62B
| $481K | 0.28% |
6,000
| – | – |
|
62
PENN Entertainment
PENN
$2.86B
| $443K | 0.25% |
6,092
+233
| +4% | +$16.9K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $440K | 0.25% |
27,882
| – | – |
|
64
MPLX
MPLX
$51.9B
| $411K | 0.24% |
26,108
| – | – |
|
65
Ovintiv
OVV
$10.6B
| $395K | 0.23% |
48,407
| – | – |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $364K | 0.21% |
+2,686
| New | +$364K |
|
67
Chevron
CVX
$318B
| $329K | 0.19% |
4,564
+4,454
| +4,049% | +$321K |
|
68
Verizon
VZ
$184B
| $328K | 0.19% |
5,513
-209
| -4% | -$12.4K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $326K | 0.19% |
4,044
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.19% |
1,170
-298
| -20% | -$82.8K |
|
71
Costco
COST
$421B
| $305K | 0.18% |
858
-239
| -22% | -$85K |
|
72
Entegris
ENTG
$12B
| $303K | 0.17% |
4,080
-1,000
| -20% | -$74.3K |
|
73
Boston Scientific
BSX
$159B
| $283K | 0.16% |
7,404
-87
| -1% | -$3.33K |
|
74
Energy Transfer Partners
ET
$60.3B
| $278K | 0.16% |
51,212
+8,488
| +20% | +$46.1K |
|
75
Boeing
BA
$176B
| $264K | 0.15% |
1,599
-54
| -3% | -$8.92K |
|