MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+19.74%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
234
New
163
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 6.94% | 42,997 +999 | +2% | +$247K |
|
2
iShares Gold Trust
IAU
$50.6B
| $8.62M | 5.62% | 507,050 -20,530 | -4% | -$349K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.48M | 5.53% | 54,178 -5,958 | -10% | -$933K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.54M | 4.26% | 116,214 +8,160 | +8% | +$459K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.53M | 4.26% | 107,632 -19,673 | -15% | -$1.19M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.17M | 4.02% | 74,242 -13,224 | -15% | -$1.1M |
|
7
Apple
AAPL
$3.45T
| $5.02M | 3.27% | 13,765 +1,681 | +14% | +$613K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.32M | 2.82% | 83,673 +71,272 | +575% | +$3.68M |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.27M | 2.78% | 58,081 -56,327 | -49% | -$4.14M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.17M | 2.72% | +41,046 | New | +$4.17M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.99M | 2.6% | 106,000 +86,602 | +446% | +$3.26M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.68M | 2.4% | 71,049 -54,185 | -43% | -$2.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.97% | 9,772 +5,767 | +144% | +$1.78M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.96M | 1.93% | 99,471 -100,869 | -50% | -$3M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.94M | 1.91% | 57,859 +42,797 | +284% | +$2.17M |
|
16
Amazon
AMZN
$2.44T
| $2.88M | 1.88% | 1,044 +21 | +2% | +$57.9K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.81M | 1.83% | 115,343 -87,747 | -43% | -$2.14M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $2.73M | 1.78% | 45,409 +24,410 | +116% | +$1.46M |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 1.71% | 49,925 -51,653 | -51% | -$2.72M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.51M | 1.64% | 14,743 +12,440 | +540% | +$2.12M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 1.51% | +99,755 | New | +$2.31M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 1.49% | 22,445 +15,757 | +236% | +$1.6M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 1.46% | +22,396 | New | +$2.24M |
|
24
DocuSign
DOCU
$15.5B
| $2.23M | 1.45% | 12,946 -149 | -1% | -$25.7K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $2.2M | 1.44% | +14,612 | New | +$2.2M |
|