MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$803K

Top Sells

1
+$8.36M
2
+$6.41M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$802B
$19.8M 7.69%
32,406
+935
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.3B
$18.8M 7.3%
732,882
-25,110
VGT icon
3
Vanguard Information Technology ETF
VGT
$113B
$16.8M 6.49%
22,438
+114
VTV icon
4
Vanguard Value ETF
VTV
$153B
$13.4M 5.2%
71,994
-1,822
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.7B
$9.69M 3.75%
103,775
+12,832
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
– –
-332,080
MSFT icon
7
Microsoft
MSFT
$3.66T
$7.32M 2.83%
14,132
-56
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$7.14M 2.76%
270,952
-7,379
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
– –
-264,169
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$6.85M 2.65%
94,168
-1,618
VHT icon
11
Vanguard Health Care ETF
VHT
$17.6B
$5.94M 2.3%
22,887
+104
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.32B
$5.75M 2.23%
26,923
-304
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$111B
$5.58M 2.16%
76,007
-281
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.56M 2.15%
174,258
+4,352
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$5.01M 1.94%
115,786
+12,212
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.01M 1.94%
169,060
+13,317
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$4.8M 1.86%
7,203
-247
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
– –
-147,994
SCHI icon
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$4.72M 1.83%
204,314
+63,274
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.43M 1.72%
55,411
+21,240
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.13M 1.6%
19,127
-1,383
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$3.75M 1.45%
31,598
+1,492
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$565B
$3.67M 1.42%
11,195
-249
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$3.43M 1.33%
8,662
+199
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.38M 1.31%
32,690
+2,478
1
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