MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
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
+$21.9M
(+10%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
271
New
174
Increased
40
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 2 |
SPDR Gold Trust
GLD
|
$371K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$356K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$337K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
