MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+7.34%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
271
New
175
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$327K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$272K |
| 5 |
Amazon
AMZN
|
$268K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$356K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 4.4% | 46,967 -2,783 | -6% | -$620K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 4.28% | 28,695 -907 | -3% | -$321K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $8.98M | 3.78% | 266,423 -236,930 | -47% | -$7.99M |
|
4
Apple
AAPL
$3.45T
| $8.07M | 3.4% | 58,929 +48 | +0.1% | +$6.57K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.06M | 3.39% | 55,205 -906 | -2% | -$132K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.67M | 3.23% | 140,420 -6,175 | -4% | -$337K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.66M | 3.22% | 152,003 +4,222 | +3% | +$213K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.44M | 3.13% | 145,336 +5,304 | +4% | +$272K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.56M | 2.76% | 89,082 +4,448 | +5% | +$327K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $6.44M | 2.71% | 103,054 -343 | -0.3% | -$21.4K |
|
11
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $6.1M | 2.57% | 177,388 -5,503 | -3% | -$189K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.96M | 2.51% | 72,502 -1,691 | -2% | -$139K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 2.39% | 13,246 -21 | -0.2% | -$8.99K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.37M | 2.26% | 146,341 -3,711 | -2% | -$136K |
|
15
iShares US Industrials ETF
IYJ
$1.73B
| $4.89M | 2.06% | 43,988 -31 | -0.1% | -$3.45K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.81M | 2.02% | 19,639 -439 | -2% | -$107K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.66M | 1.96% | 37,033 +1,244 | +3% | +$157K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.57M | 1.92% | 89,962 +4,315 | +5% | +$219K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.91% | 1,815 +60 | +3% | +$150K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.38M | 1.84% | 29,046 -41 | -0.1% | -$6.18K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.2M | 1.77% | 41,167 +2,668 | +7% | +$272K |
|
|
22
Amazon
AMZN
$2.44T
| $3.89M | 1.64% | 1,131 +78 | +7% | +$268K |
|
23
Microsoft
MSFT
$3.77T
| $3.82M | 1.61% | 14,092 +397 | +3% | +$108K |
|
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.61M | 1.52% | 107,697 +6,736 | +7% | +$226K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 1.47% | 15,483 -227 | -1% | -$51.1K |
|