MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.03%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.6%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
14
Increased
45
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.94M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.84M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 5.65% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.8% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $385K | 0.19% |
844
+42
| +5% | +$19.2K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $382K | 0.18% |
9,418
-346
| -4% | -$14K |
|
78
Goldman Sachs
GS
$221B
| $360K | 0.17% |
1,049
-2
| -0.2% | -$687 |
|
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $354K | 0.17% |
4,701
-60,554
| -93% | -$4.56M |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.17% |
2,686
| – | – |
|
81
Emcor
EME
$28.1B
| $344K | 0.17% |
2,323
+21
| +0.9% | +$3.11K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $327K | 0.16% |
3,789
| – | – |
|
83
Boston Scientific
BSX
$159B
| $327K | 0.16% |
7,057
| – | – |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $323K | 0.16% |
13,642
-20,694
| -60% | -$490K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $303K | 0.15% |
4,910
| – | – |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $301K | 0.15% |
+7,379
| New | +$301K |
|
87
Prologis
PLD
$103B
| $291K | 0.14% |
+2,584
| New | +$291K |
|
88
Entegris
ENTG
$12B
| $272K | 0.13% |
4,148
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $272K | 0.13% |
2,466
-20
| -0.8% | -$2.21K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.12% |
+2,109
| New | +$254K |
|
91
Graco
GGG
$14B
| $250K | 0.12% |
3,710
-80
| -2% | -$5.38K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $244K | 0.12% |
6,267
-3,366
| -35% | -$131K |
|
|
93
Schwab US TIPS ETF
SCHP
$13.9B
| $236K | 0.11% |
4,553
-74,111
| -94% | -$3.84M |
|
94
DocuSign
DOCU
$15.3B
| $222K | 0.11% |
4,013
-454
| -10% | -$25.2K |
|
95
Walmart
WMT
$793B
| $219K | 0.11% |
+1,542
| New | +$219K |
|
96
Constellation Brands
STZ
$25.8B
| $213K | 0.1% |
918
| – | – |
|
97
Merck
MRK
$210B
| $211K | 0.1% |
+1,904
| New | +$211K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $207K | 0.1% |
2,095
-30,423
| -94% | -$3M |
|
99
PENN Entertainment
PENN
$2.86B
| $201K | 0.1% |
+6,751
| New | +$201K |
|
|
SRNE
100
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17.5K | 0.01% |
19,706
| – | – |
|