MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-2.08%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.6%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
102
New
2
Increased
53
Reduced
23
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$1.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$520K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$292K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$233K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$217K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$489K |
| 3 |
Walt Disney
DIS
|
$256K |
| 4 |
Moderna
MRNA
|
$230K |
| 5 |
Merck
MRK
|
$227K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Energy | 4.3% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $485K | 0.21% |
2,900
+73
| +3% | +$12.2K |
|
77
Gilead Sciences
GILD
$140B
| $467K | 0.2% |
6,234
+588
| +10% | +$44.1K |
|
78
Schwab International Equity ETF
SCHF
$50B
| $451K | 0.2% |
26,552
| – | – |
|
79
Walmart
WMT
$793B
| $438K | 0.19% |
8,208
+3,327
| +68% | +$177K |
|
80
American Tower
AMT
$91.9B
| $413K | 0.18% |
2,510
-318
| -11% | -$52.3K |
|
81
Vanguard Value ETF
VTV
$143B
| $402K | 0.18% |
2,911
+31
| +1% | +$4.28K |
|
82
Boston Scientific
BSX
$159B
| $361K | 0.16% |
6,832
| – | – |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $350K | 0.15% |
16,898
+12
| +0.1% | +$249 |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $347K | 0.15% |
3,729
-60
| -2% | -$5.59K |
|
85
Prologis
PLD
$103B
| $345K | 0.15% |
3,075
+111
| +4% | +$12.5K |
|
86
Goldman Sachs
GS
$221B
| $337K | 0.15% |
1,040
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $329K | 0.14% |
2,690
| – | – |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.14% |
4,910
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $316K | 0.14% |
13,186
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$58.8B
| $311K | 0.14% |
18,450
-2,916
| -14% | -$49.2K |
|
91
Exxon Mobil
XOM
$477B
| $290K | 0.13% |
2,466
| – | – |
|
92
Entegris
ENTG
$12B
| $289K | 0.13% |
3,080
| – | – |
|
93
Braze
BRZE
$2.85B
| $282K | 0.12% |
6,031
| – | – |
|
94
Graco
GGG
$14B
| $261K | 0.11% |
3,581
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $246K | 0.11% |
6,267
| – | – |
|
96
Constellation Brands
STZ
$25.8B
| $231K | 0.1% |
918
| – | – |
|
97
Origin Materials
ORGN
$82.2M
| $13.8K | 0.01% |
+10,787
| New | +$13.8K |
|
98
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,700
| Closed | -$201K |
|
99
General Motors
GM
$55B
| – | – |
-5,723
| Closed | -$221K |
|
|
100
Merck
MRK
$210B
| – | – |
-1,971
| Closed | -$227K |
|