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
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.55B
$3M 1.16%
117,366
+5,261
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$76B
$2.99M 1.16%
109,574
-3,741
QQQ icon
28
Invesco QQQ Trust
QQQ
$408B
$2.81M 1.09%
4,675
+1,553
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.12B
$2.72M 1.05%
45,203
-106
VPU icon
30
Vanguard Utilities ETF
VPU
$7.98B
$2.62M 1.01%
13,835
+420
SCHH icon
31
Schwab US REIT ETF
SCHH
$9.01B
$2.3M 0.89%
106,526
+1,201
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.16B
$2.23M 0.86%
29,797
+3,805
VIS icon
33
Vanguard Industrials ETF
VIS
$6.79B
$2.18M 0.84%
7,361
+481
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$1.99M 0.77%
77,998
+28,077
VUG icon
35
Vanguard Growth ETF
VUG
$202B
$1.74M 0.67%
3,619
+277
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.73M 0.67%
12,262
-378
HDV icon
37
iShares Core High Dividend ETF
HDV
$12.3B
$1.71M 0.66%
13,939
-724
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.59M 0.62%
13,292
+184
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.58M 0.61%
24,285
-1,200
VB icon
40
Vanguard Small-Cap ETF
VB
$73.1B
$1.52M 0.59%
5,967
-61
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.8B
$1.49M 0.58%
13,385
+2,047
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.32M 0.51%
39,693
-376
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$1.3M 0.5%
6,865
-56
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.21M 0.47%
22,400
+7,084
AAPL icon
45
Apple
AAPL
$3.82T
$1.2M 0.46%
4,704
-206
SCHF icon
46
Schwab International Equity ETF
SCHF
$57.6B
$1.16M 0.45%
49,804
-264
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.8B
$1.15M 0.45%
12,586
-729
IVV icon
48
iShares Core S&P 500 ETF
IVV
$760B
$1.09M 0.42%
1,630
-3
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.08M 0.42%
7,009
-33
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$1.05M 0.41%
44,893
+8,628
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