MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.25%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$2.13M |
| 2 |
Caterpillar
CAT
|
$1.72M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$950K |
| 4 |
Alibaba
BABA
|
$911K |
| 5 |
iShares Gold Trust
IAU
|
$658K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
| 4 |
Schwab International Equity ETF
SCHF
|
$620K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.75M | 5.04% | 50,073 -2,662 | -5% | -$518K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $9.63M | 4.98% | 531,012 +36,304 | +7% | +$658K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.07M | 4.69% | 28,917 -11,676 | -29% | -$3.66M |
|
4
Apple
AAPL
$3.45T
| $7.67M | 3.97% | 57,775 -1,723 | -3% | -$229K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.53M | 3.89% | 134,306 +9,552 | +8% | +$535K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.19M | 3.72% | 56,015 +2,464 | +5% | +$316K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.73M | 3.48% | 130,985 +10,335 | +9% | +$531K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.51M | 3.37% | 145,331 +3,989 | +3% | +$179K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.84M | 3.02% | 70,383 -619 | -0.9% | -$51.3K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.74M | 2.97% | 92,493 +15,304 | +20% | +$950K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.72M | 2.96% | 84,279 -3,022 | -3% | -$205K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 2.44% | 12,592 +336 | +3% | +$126K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.39M | 2.27% | 148,874 +5,337 | +4% | +$157K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.24M | 2.19% | 19,981 +481 | +2% | +$102K |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.23M | 2.19% | 83,368 +4,769 | +6% | +$242K |
|
|
16
iShares US Industrials ETF
IYJ
$1.73B
| $4.15M | 2.15% | 42,772 +21,888 | +105% | +$2.13M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 2.02% | 34,350 +1,791 | +6% | +$203K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.63M | 1.88% | 28,422 +4,470 | +19% | +$570K |
|
19
JPMorgan Chase
JPM
$829B
| $3.58M | 1.85% | 28,204 +934 | +3% | +$119K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.58M | 1.85% | 35,079 +2,576 | +8% | +$263K |
|
21
Amazon
AMZN
$2.44T
| $3.18M | 1.64% | 976 +30 | +3% | +$97.7K |
|
22
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.14M | 1.62% | 94,093 +7,645 | +9% | +$255K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 1.58% | 15,701 +292 | +2% | +$56.9K |
|
24
Microsoft
MSFT
$3.77T
| $2.94M | 1.52% | 13,195 +1,000 | +8% | +$222K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.48% | 1,636 +91 | +6% | +$159K |
|