MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-4.21%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 2 |
Palo Alto Networks
PANW
|
$1.88M |
| 3 |
Ovintiv
OVV
|
$1.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$737K |
| 2 |
DocuSign
DOCU
|
$382K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$378K |
| 4 |
Prologis
PLD
|
$222K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 5.05% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.25M | 4.87% | 293,486 +2,605 | +0.9% | +$82.1K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 4.37% | 31,108 +714 | +2% | +$191K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.22M | 4.33% | 45,816 -128 | -0.3% | -$23K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.87M | 4.14% | 119,089 +1,138 | +1% | +$75.2K |
|
5
Apple
AAPL
$3.45T
| $7.41M | 3.9% | 53,608 -37 | -0.1% | -$5.11K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.8M | 3.58% | 152,822 +1,948 | +1% | +$86.6K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.19M | 2.73% | 114,625 -2,058 | -2% | -$93.3K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.11M | 2.69% | 40,996 +290 | +0.7% | +$36.2K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.07M | 2.66% | 104,948 -810 | -0.8% | -$39.1K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 2.57% | 65,255 -237 | -0.4% | -$17.7K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.53M | 2.39% | 37,433 +535 | +1% | +$64.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 2.35% | 12,496 +174 | +1% | +$62.1K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.37M | 2.3% | 78,331 +5,708 | +8% | +$319K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.2M | 2.21% | 83,741 -2,450 | -3% | -$123K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.14M | 2.18% | 136,502 +2,495 | +2% | +$75.7K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $4.08M | 2.14% | 78,664 -7,293 | -8% | -$378K |
|
17
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.03M | 2.12% | 128,727 -561 | -0.4% | -$17.6K |
|
18
iShares US Industrials ETF
IYJ
$1.73B
| $3.68M | 1.94% | 43,967 -130 | -0.3% | -$10.9K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 1.84% | 27,491 +1,452 | +6% | +$185K |
|
|
20
Ovintiv
OVV
$10.8B
| $3.48M | 1.83% | 75,583 +29,825 | +65% | +$1.37M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.77% | 34,957 +33,218 | +1,910% | +$3.19M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.22M | 1.69% | 32,518 -1,714 | -5% | -$169K |
|
23
Microsoft
MSFT
$3.77T
| $3.15M | 1.66% | 13,510 +63 | +0.5% | +$14.7K |
|
24
Amazon
AMZN
$2.44T
| $2.99M | 1.57% | 26,483 +362 | +1% | +$40.9K |
|
|
25
Palo Alto Networks
PANW
$127B
| $2.81M | 1.48% | 17,137 +11,476 | +203% | +$1.88M |
|