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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.73%
Top 10 Hldgs %
58.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.17%
3 Financials 2.81%
4 Energy 2.7%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.85M 7.77%
+60,223
New +$9.44M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$9.82M 7.74%
+766,308
New +$9.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.12M 6.4%
+123,839
New +$7.95M
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$7.66M 6.04%
+264,194
New +$7.49M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$7.29M 5.75%
+377,565
New +$7.07M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.99M 5.51%
+86,734
New +$7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$6.89M 5.43%
+409,972
New +$6.75M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.37M 5.02%
+232,653
New +$6.13M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.16M 4.85%
+307,110
New +$5.95M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.66M 4.46%
+211,980
New +$5.68M
AAPL icon
11
Apple
AAPL
$4.86T
$3.94M 3.1%
+53,656
New +$3.45M
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$3.54M 2.79%
+16,641
New +$3.33M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.97M 2.34%
+30,965
New +$2.95M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.17M 1.71%
+114,628
New +$2.07M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.17M 1.71%
+49,147
New +$2.1M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 1.47%
+41,828
New +$1.77M
GLD icon
17
SPDR Gold Trust
GLD
$147B
$1.82M 1.44%
+12,762
New +$1.78M
AMZN icon
18
Amazon
AMZN
$2.67T
$1.78M 1.4%
+19,220
New +$1.7M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 1.39%
+15,709
New +$1.77M
EPD icon
20
Enterprise Products Partners
EPD
$83B
$1.55M 1.22%
+55,027
New +$1.49M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.54M 1.21%
+36,560
New +$1.48M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 1.04%
+19,680
New +$1.27M
ABT icon
23
Abbott
ABT
$178B
$1.04M 0.82%
+11,929
New +$999K
MA icon
24
Mastercard
MA
$500B
$1.01M 0.8%
+3,397
New +$958K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16B
$986K 0.78%
+34,834
New +$987K
1
2 3

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BWM
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Modus Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Modus Advisors, which disclosed 72 positions worth $127M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.
  • Modus Advisors's ten largest holdings make up 59% of its $127M portfolio in Q4 2019.
  • Modus Advisors disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Modus Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.