MAS

Madden Advisory Services Portfolio holdings

AUM $249M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.9M
3
+$1.03M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$812K
5
VFH icon
Vanguard Financials ETF
VFH
+$415K

Top Sells

1
+$8.33M
2
+$6.81M
3
+$945K
4
VTV icon
Vanguard Value ETF
VTV
+$708K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$588K

Sector Composition

1 Technology 0.62%
2 Real Estate 0.46%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$19.9M 8.02%
31,796
-610
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.7B
$18.3M 7.35%
696,588
-36,294
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$16.3M 6.57%
21,665
-773
VTV icon
4
Vanguard Value ETF
VTV
$171B
$13M 5.24%
68,229
-3,765
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.8B
$10.1M 4.05%
104,903
+1,128
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$7.67M 3.09%
+316,590
IAU icon
7
iShares Gold Trust
IAU
$84.6B
$7.29M 2.93%
89,771
-4,397
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.15M 2.88%
265,784
-5,168
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$6.54M 2.63%
22,704
-183
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$5.9M 2.37%
+242,827
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$5.85M 2.35%
179,357
+5,099
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$140B
$5.65M 2.27%
74,916
-1,091
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$5.21M 2.09%
173,184
+4,124
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8.31B
$5.2M 2.09%
24,629
-2,294
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.06M 2.04%
118,110
+2,324
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$4.78M 1.92%
208,132
+3,818
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.78M 1.92%
7,005
-198
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$4.6M 1.85%
57,697
+2,286
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$3.91M 1.57%
6,359
+1,684
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.83M 1.54%
31,867
+269
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.83M 1.54%
17,422
-1,705
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.62M 1.45%
9,182
+520
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$582B
$3.44M 1.38%
10,266
-929
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.4M 1.37%
33,217
+527
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.01M 1.21%
118,220
+854
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