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 | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $1.54M | 0.65% | 48,855 | – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.64% | 14,585 +1,248 | +9% | +$130K |
|
53
Abbott
ABT
$231B
| $1.41M | 0.59% | 12,135 | – | – |
|
54
lululemon athletica
LULU
$24.2B
| $1.33M | 0.56% | 3,654 -15 | -0.4% | -$5.48K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.2M | 0.5% | 36,394 -102 | -0.3% | -$3.36K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.45% | 20,921 -40 | -0.2% | -$2.06K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $960K | 0.4% | 18,814 -4,899 | -21% | -$250K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $891K | 0.37% | 22,579 | – | – |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $815K | 0.34% | 23,333 +688 | +3% | +$24K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $778K | 0.33% | 24,107 +1,944 | +9% | +$62.7K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $749K | 0.32% | 9,565 -3,667 | -28% | -$287K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $735K | 0.31% | 7,262 | – | – |
|
63
PENN Entertainment
PENN
$2.95B
| $709K | 0.3% | 9,263 +73 | +0.8% | +$5.59K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.27% | 8,837 +441 | +5% | +$32.3K |
|
65
MPLX
MPLX
$51.8B
| $581K | 0.24% | 19,606 -6,502 | -25% | -$193K |
|
66
PayPal
PYPL
$67.1B
| $547K | 0.23% | 1,877 +3 | +0.2% | +$874 |
|
67
Monster Beverage
MNST
$60.9B
| $522K | 0.22% | 5,718 | – | – |
|
68
Entegris
ENTG
$12.7B
| $503K | 0.21% | 4,089 | – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $462K | 0.19% | 19,145 -8,737 | -31% | -$211K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.19% | 2,311 +17 | +0.7% | +$3.26K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $440K | 0.19% | 2,686 | – | – |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $413K | 0.17% | 3,961 +313 | +9% | +$32.6K |
|
73
Goldman Sachs
GS
$226B
| $402K | 0.17% | 1,059 +137 | +15% | +$52K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $400K | 0.17% | 3,863 -43 | -1% | -$4.45K |
|
75
Costco
COST
$418B
| $394K | 0.17% | 997 +77 | +8% | +$30.4K |
|