MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.52%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$616K |
| 2 |
Charles Schwab
SCHW
|
$524K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$513K |
| 4 |
CrowdStrike
CRWD
|
$415K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$320K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CrowdStrike
CRWD
$104B
| $415K | 0.18% |
+2,827
| New | +$415K |
|
77
Devon Energy
DVN
$22.3B
| $411K | 0.18% |
8,497
+3,565
| +72% | +$172K |
|
78
Vanguard Value ETF
VTV
$143B
| $409K | 0.18% |
2,880
+3
| +0.1% | +$426 |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $373K | 0.16% |
21,366
-3,819
| -15% | -$66.7K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $370K | 0.16% |
16,886
-1,950
| -10% | -$42.7K |
|
81
Boston Scientific
BSX
$159B
| $370K | 0.16% |
6,832
-100
| -1% | -$5.41K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $367K | 0.16% |
3,789
| – | – |
|
83
Prologis
PLD
$103B
| $363K | 0.16% |
2,964
+275
| +10% | +$33.7K |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $342K | 0.15% |
2,690
+4
| +0.1% | +$508 |
|
85
Entegris
ENTG
$12B
| $341K | 0.15% |
3,080
-1,068
| -26% | -$118K |
|
86
Uber
UBER
$194B
| $336K | 0.14% |
7,781
| – | – |
|
87
Goldman Sachs
GS
$221B
| $335K | 0.14% |
1,040
+2
| +0.2% | +$645 |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $331K | 0.14% |
4,910
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $325K | 0.14% |
13,186
-456
| -3% | -$11.2K |
|
90
Graco
GGG
$14B
| $309K | 0.13% |
3,581
-129
| -3% | -$11.1K |
|
91
Exxon Mobil
XOM
$477B
| $264K | 0.11% |
2,466
| – | – |
|
92
Braze
BRZE
$2.85B
| $264K | 0.11% |
6,031
| – | – |
|
93
Walmart
WMT
$793B
| $256K | 0.11% |
4,881
+228
| +5% | +$11.9K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $255K | 0.11% |
6,267
| – | – |
|
95
Moderna
MRNA
$9.36B
| $230K | 0.1% |
1,891
-361
| -16% | -$43.9K |
|
96
Merck
MRK
$210B
| $227K | 0.1% |
1,971
+47
| +2% | +$5.42K |
|
97
Constellation Brands
STZ
$25.8B
| $226K | 0.1% |
918
-89
| -9% | -$21.9K |
|
98
General Motors
GM
$55B
| $221K | 0.09% |
5,723
+90
| +2% | +$3.47K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $215K | 0.09% |
9,322
-6,728
| -42% | -$155K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $201K | 0.09% |
+4,700
| New | +$201K |
|