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Modus Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+19.74%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.5M
(+42%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
230
New
162
Increased
33
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.15M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.27M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.75M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$453B
| $10.6M | 6.94% |
42,997
+999
| +2% | +$224K |
|
2
iShares Gold Trust
IAU
$62.9B
| $8.62M | 5.62% |
253,525
-10,265
| -4% | -$336K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.48M | 5.53% |
54,178
-5,958
| -10% | -$879K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.54M | 4.26% |
232,428
+16,320
| +8% | +$454K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.53M | 4.26% |
107,632
-19,673
| -15% | -$1.17M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.17M | 4.02% |
74,242
-13,224
| -15% | -$1.09M |
|
7
Apple
AAPL
$4.54T
| $5.02M | 3.27% |
55,060
+6,724
| +14% | +$521K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.32M | 2.82% |
167,346
+142,544
| +575% | +$3.68M |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.27M | 2.78% |
348,486
-337,962
| -49% | -$3.9M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.17M | 2.72% |
+328,368
| New | +$3.83M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $3.99M | 2.6% |
106,000
+86,602
| +446% | +$3.15M |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.68M | 2.4% |
213,147
-162,555
| -43% | -$2.75M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.01M | 1.97% |
9,772
+5,767
| +144% | +$1.69M |
|
|
14
Schwab International Equity ETF
SCHF
$66.6B
| $2.96M | 1.93% |
198,942
-201,738
| -50% | -$2.84M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.94M | 1.91% |
57,859
+42,797
| +284% | +$2.16M |
|
16
Amazon
AMZN
$2.92T
| $2.88M | 1.88% |
20,880
+420
| +2% | +$50.7K |
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.81M | 1.83% |
115,343
-87,747
| -43% | -$1.99M |
|
18
Schwab US TIPS ETF
SCHP
$16.3B
| $2.73M | 1.78% |
90,818
+48,820
| +116% | +$1.45M |
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.63M | 1.71% |
149,775
-154,959
| -51% | -$2.53M |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.51M | 1.64% |
14,743
+12,440
| +540% | +$1.9M |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.31M | 1.51% |
+99,755
| New | +$2.27M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.28M | 1.49% |
22,445
+15,757
| +236% | +$1.59M |
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.24M | 1.46% |
+22,396
| New | +$2.21M |
|
|
DOCU
24
DocuSign
DOCU
$10.5B
| $2.23M | 1.45% |
12,946
-149
| -1% | -$18.8K |
|
25
iShares US Industrials ETF
IYJ
$1.98B
| $2.2M | 1.44% |
+29,224
| New | +$2.05M |
|
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Modus Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Modus Advisors held 230 positions worth $153M, up 42% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Modus Advisors deployed $25.1M of net new capital in Q2 2020, opening 162 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.9M trimmed.
- Modus Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.
- Modus Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $3.68M increase.
- Modus Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
- Modus Advisors fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $5K.
- Modus Advisors's ten largest holdings make up 42% of its $153M portfolio in Q2 2020.
- Modus Advisors opened 162 new positions and closed 1 in Q2 2020.
- Modus Advisors's portfolio value rose 42% quarter-over-quarter to $153M.
Based on Modus Advisors's 13F filing for Q2 2020, filed 1 Jul 2020.