MAS

Madden Advisory Services Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$835K (-0.4%)

Cap. Flow

+$2.85M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

44.91%

Holding

101

New

Increased

Reduced

Closed

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Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$903K
2	Schwab 5-10 Year Corporate Bond ETF SCHI	$764K
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$736K
4	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$512K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$256K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$351K
2	Vanguard Information Technology ETF VGT	$336K
3	Vanguard Value ETF VTV	$234K
4	Industrial Select Sector SPDR Fund XLI	$149K
5	Vanguard Consumer Staples ETF VDC	$110K

Sector Composition

1	Technology	2.99%
2	Real Estate	0.51%
3	Financials	0.15%
4	Consumer Discretionary	0.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Consumer Discretionary ETF VCR $5.75B	$2.69M	1.25%	8,269 +105	+1%	+$34.2K
27	27 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$2.57M	1.2%	106,182 +9,304	+10%	+$225K
28	28 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2.47M	1.15%	31,328 +1,475	+5%	+$116K
29	29 Vanguard Utilities ETF VPU $6.89B	$2.28M	1.06%	13,338 +324	+2%	+$55.3K
30	30 Schwab US REIT ETF SCHH $7.94B	$2.2M	1.02%	102,233 +1,453	+1%	+$31.3K
31	31 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.37B	$2.13M	0.99%	22,037 +40	+0.2%	+$3.87K
32	32 iShares Core High Dividend ETF HDV $11.2B	$1.72M	0.8%	14,208 -47	-0.3%	-$5.69K
33	33 Vanguard Industrials ETF VIS $5.5B	$1.68M	0.78%	6,777 -95	-1%	-$23.5K
34	34 Fidelity Quality Factor ETF FQAL $1.04B	$1.67M	0.78%	26,046 +83	+0.3%	+$5.33K
35	35 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.48M	0.69%	25,358 -73	-0.3%	-$4.26K
36	36 Invesco QQQ Trust QQQ $339B	$1.38M	0.64%	2,934 +72	+3%	+$33.8K
37	37 Vanguard Small-Cap ETF VB $61.5B	$1.31M	0.61%	5,907 -60	-1%	-$13.3K
38	38 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$1.29M	0.6%	6,518 -373	-5%	-$73.7K
39	39 Technology Select Sector SPDR Fund XLK $74.7B	$1.29M	0.6%	6,233 +46	+0.7%	+$9.5K
40	40 iShares TIPS Bond ETF TIP $13.8B	$1.27M	0.59%	11,451 +86	+0.8%	+$9.55K
41	41 Vanguard Growth ETF VUG $166B	$1.23M	0.57%	3,312 +257	+8%	+$95.3K
42	42 Vanguard Real Estate ETF VNQ $33.7B	$1.2M	0.56%	13,296 +83	+0.6%	+$7.52K
43	43 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$1.17M	0.54%	6,749 +5,213	+339%	+$903K
44	44 iShares Core MSCI EAFE ETF IEFA $140B	$1.17M	0.54%	15,439 -58	-0.4%	-$4.39K
45	45 Schwab Emerging Markets Equity ETF SCHE $10B	$1.13M	0.53%	40,960 -415	-1%	-$11.4K
46	46 Apple AAPL $2.93T	$1.09M	0.51%	4,893 +7	+0.1%	+$1.56K
47	47 Schwab International Equity ETF SCHF $48B	$993K	0.46%	50,185 -120	-0.2%	-$2.37K
48	48 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$938K	0.44%	37,147 +20,282	+120%	+$512K
49	49 iShares Core S&P 500 ETF IVV $589B	$918K	0.43%	1,633 +70	+4%	+$39.4K
50	50 Industrial Select Sector SPDR Fund XLI $21B	$918K	0.43%	7,001 -1,137	-14%	-$149K