MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.12%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-15%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
80
New
8
Increased
27
Reduced
26
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$748K |
| 3 |
Microsoft
MSFT
|
$709K |
| 4 |
AbbVie
ABBV
|
$663K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
Top Sells
| 1 |
Chevron
CVX
|
$946K |
| 2 |
Bank of America
BAC
|
$941K |
| 3 |
AGN
Allergan plc
AGN
|
$914K |
| 4 |
Blackrock
BLK
|
$827K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$814K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Healthcare | 2.66% |
| 4 | Communication Services | 2.02% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8M | 7.41% | 41,998 +25,357 | +152% | +$4.83M |
|
2
iShares Gold Trust
IAU
$50.6B
| $7.95M | 7.37% | 527,580 -807 | -0.2% | -$12.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 7.19% | 60,136 -87 | -0.1% | -$11.2K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.19M | 6.66% | 87,466 +732 | +0.8% | +$60.2K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.91M | 6.41% | 114,408 -13,310 | -10% | -$804K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.88M | 6.38% | 127,305 +3,466 | +3% | +$187K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.86M | 5.44% | 108,054 +2,064 | +2% | +$112K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 5.22% | 125,234 -621 | -0.5% | -$27.9K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.18M | 4.8% | 200,340 -4,646 | -2% | -$120K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.28M | 3.97% | 101,578 -792 | -0.8% | -$33.4K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.2M | 3.9% | 203,090 -29,563 | -13% | -$612K |
|
12
Apple
AAPL
$3.45T
| $3.07M | 2.85% | 12,084 -1,330 | -10% | -$338K |
|
13
Amazon
AMZN
$2.44T
| $2M | 1.85% | 1,023 +62 | +6% | +$121K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.87M | 1.73% | 12,624 -138 | -1% | -$20.4K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 1.69% | 15,833 +124 | +0.8% | +$14.3K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.8M | 1.67% | 22,371 -8,594 | -28% | -$690K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 1.47% | 47,443 -1,704 | -3% | -$56.8K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 1.35% | 28,316 -341 | -1% | -$17.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 1.27% | 40,747 -1,081 | -3% | -$36.3K |
|
20
DocuSign
DOCU
$15.5B
| $1.21M | 1.12% | 13,095 -50 | -0.4% | -$4.62K |
|
21
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 1.12% | 20,999 +3,582 | +21% | +$206K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.09% | 1,013 +29 | +3% | +$33.7K |
|
|
23
Microsoft
MSFT
$3.77T
| $1.09M | 1.01% | 6,904 +4,496 | +187% | +$709K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.96% | 4,005 +2,519 | +170% | +$649K |
|
25
Abbott
ABT
$231B
| $941K | 0.87% | 11,929 | – | – |
|