MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.74%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$4.49M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.4%
Holding
101
New
–
Increased
58
Reduced
32
Closed
1

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.01M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$922K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$389K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$325K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$490K
2
VGT icon
Vanguard Information Technology ETF
VGT
$245K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$152K
5
WELL icon
Welltower
WELL
$56.3K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.86M 1.22%
112,105
+2,092
+2% +$53.3K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.27B
$2.84M 1.21%
45,309
-238
-0.5% -$14.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.72M 1.16%
34,171
+2,843
+9% +$226K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.23B
$2.37M 1.01%
13,415
+77
+0.6% +$13.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$2.23M 0.95%
105,325
+3,092
+3% +$65.4K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.17M 0.92%
22,299
+262
+1% +$25.5K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.05B
$1.93M 0.82%
6,880
+103
+2% +$28.8K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.81M 0.77%
25,992
-54
-0.2% -$3.76K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.72M 0.73%
3,122
+188
+6% +$104K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$1.72M 0.73%
14,663
+455
+3% +$53.3K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.6M 0.68%
6,320
+87
+1% +$22K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.58M 0.67%
25,485
+127
+0.5% +$7.88K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.47M 0.62%
3,342
+30
+0.9% +$13.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.61%
6,028
+121
+2% +$28.7K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.42M 0.61%
6,554
+36
+0.6% +$7.82K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.55%
15,418
-21
-0.1% -$1.75K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.27M 0.54%
49,921
+12,774
+34% +$325K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.26M 0.54%
6,921
+172
+3% +$31.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$1.25M 0.53%
11,338
-113
-1% -$12.4K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.21M 0.51%
40,069
-891
-2% -$26.9K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.51%
13,315
+19
+0.1% +$1.69K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50B
$1.11M 0.47%
50,068
-117
-0.2% -$2.59K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$1.04M 0.44%
7,042
+41
+0.6% +$6.05K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$1.01M 0.43%
1,633
– –
AAPL icon
50
Apple
AAPL
$3.54T
$1.01M 0.43%
4,910
+17
+0.3% +$3.49K
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