MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.6%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
234
New
1
Increased
44
Reduced
25
Closed
151
Top Buys
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.9M |
| 4 |
JPMorgan Chase
JPM
|
$1.54M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 6.48% | 40,593 -2,404 | -6% | -$668K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.98M | 5.16% | 52,735 -1,443 | -3% | -$246K |
|
3
iShares Gold Trust
IAU
$50.6B
| $8.9M | 5.11% | 494,708 -12,342 | -2% | -$222K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7M | 4.02% | 124,754 +8,540 | +7% | +$479K |
|
|
5
Apple
AAPL
$3.45T
| $6.89M | 3.96% | 59,498 +45,733 | +332% | +$5.3M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.21M | 3.57% | 120,650 +36,977 | +44% | +$1.9M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.17M | 3.54% | 53,551 +12,505 | +30% | +$1.44M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.9M | 3.39% | 71,002 -3,240 | -4% | -$269K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.62M | 3.23% | 141,342 +35,342 | +33% | +$1.41M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.56M | 3.2% | 87,301 -20,331 | -19% | -$1.3M |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $4.76M | 2.73% | 77,189 +31,780 | +70% | +$1.96M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 2.36% | 12,256 +2,484 | +25% | +$832K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.99M | 2.29% | 78,599 +20,740 | +36% | +$1.05M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.67M | 2.11% | 19,500 +4,757 | +32% | +$896K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $3.49M | 2.01% | 20,884 +6,272 | +43% | +$1.05M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.46M | 1.98% | 143,537 +43,782 | +44% | +$1.05M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.43M | 1.97% | 32,559 +10,163 | +45% | +$1.07M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.31M | 1.9% | 32,503 +10,058 | +45% | +$1.03M |
|
19
Amazon
AMZN
$2.44T
| $2.98M | 1.71% | 946 -98 | -9% | -$309K |
|
20
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.91M | 1.67% | 86,448 +26,084 | +43% | +$877K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.63M | 1.51% | 27,270 +16,030 | +143% | +$1.54M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.59M | 1.49% | 23,952 +11,877 | +98% | +$1.28M |
|
23
Microsoft
MSFT
$3.77T
| $2.57M | 1.47% | 12,195 +2,540 | +26% | +$534K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 1.36% | 15,409 +3,769 | +32% | +$580K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.3% | 1,545 +409 | +36% | +$601K |
|