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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$254M
AUM Growth
+$5.2M
Cap. Flow
+$8.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
42.24%
Holding
112
New
7
Increased
50
Reduced
46
Closed
4

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$1.59M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.37M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.11M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.01M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$927K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VTV icon
Vanguard Value ETF
VTV
+$739K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
VHT icon
Vanguard Health Care ETF
VHT
+$427K

Sector Composition

1 Technology 0.43%
2 Real Estate 0.39%
3 Financials 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$19.5M 7.69%
32,689
+893
+3% +$558K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.5B
$15.1M 5.96%
602,540
-94,048
-14% -$2.47M
VGT icon
3
Vanguard Information Technology ETF
VGT
$144B
$14.8M 5.85%
170,256
-3,064
-2% -$282K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$12.7M 4.99%
64,536
-3,693
-5% -$739K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77B
$10.2M 4.01%
104,785
-118
-0.1% -$11.8K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8M 3.15%
330,152
+13,562
+4% +$329K
IAU icon
7
iShares Gold Trust
IAU
$63B
$7.74M 3.05%
87,831
-1,940
-2% -$178K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$6.8M 2.68%
280,567
+37,740
+16% +$916K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.55M 2.58%
255,571
-10,213
-4% -$274K
VHT icon
10
Vanguard Health Care ETF
VHT
$17.8B
$5.78M 2.28%
21,211
-1,493
-7% -$427K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5.72M 2.25%
74,180
-736
-1% -$58.4K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
$5.61M 2.21%
181,066
+7,882
+5% +$251K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$5.38M 2.12%
184,679
+5,322
+3% +$165K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.22M 2.06%
230,339
+22,207
+11% +$509K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.82B
$5.15M 2.03%
22,949
-1,680
-7% -$385K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.14M 2.02%
64,847
+7,150
+12% +$570K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.11M 2.01%
120,790
+2,680
+2% +$114K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.49M 1.77%
6,897
-108
-2% -$73.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$482B
$4.45M 1.75%
7,702
+1,343
+21% +$816K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.57%
32,088
+221
+0.7% +$28.1K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$3.89M 1.53%
153,618
+43,737
+40% +$1.11M
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.6M 1.42%
10,015
+833
+9% +$321K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 1.37%
33,517
+300
+0.9% +$30.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$665B
$3.28M 1.29%
10,239
-27
-0.3% -$9.06K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.08M 1.21%
14,340
-3,082
-18% -$687K
1
2 3 4 5

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