MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-0.38%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
56.99%
Holding
75
New
6
Increased
35
Reduced
32
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
$1.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.14M

Sector Composition

1 Real Estate 0.46%
2 Technology 0.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$1.29M 0.92%
5,896
+437
+8% +$95.5K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$1.26M 0.9%
13,405
+2,618
+24% +$247K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.87%
+3,381
New +$1.21M
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$909K 0.65%
23,486
+8,862
+61% +$343K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$900K 0.64%
8,226
+2,265
+38% +$248K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$881K 0.63%
4,909
-674
-12% -$121K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$874K 0.63%
3,323
-45
-1% -$11.8K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$863K 0.62%
28,301
+4,192
+17% +$128K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$851K 0.61%
8,695
-1,704
-16% -$167K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$848K 0.61%
14,140
-235
-2% -$14.1K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$831K 0.59%
16,264
-2,209
-12% -$113K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$770K 0.55%
5,156
-7,654
-60% -$1.14M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$734K 0.52%
+8,905
New +$734K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$733K 0.52%
7,446
-388
-5% -$38.2K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$674K 0.48%
5,932
+644
+12% +$73.2K
WELL icon
41
Welltower
WELL
$112B
$650K 0.46%
7,891
-219
-3% -$18K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$646K 0.46%
+24,061
New +$646K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$610K 0.44%
8,217
+1,363
+20% +$101K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$609K 0.44%
1,414
+411
+41% +$177K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$565K 0.4%
32,958
-5,731
-15% -$98.2K
AAPL icon
46
Apple
AAPL
$3.54T
$556K 0.4%
3,929
+161
+4% +$22.8K
VPU icon
47
Vanguard Utilities ETF
VPU
$7.23B
$527K 0.38%
3,786
+1,147
+43% +$160K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$487K 0.35%
4,786
-47
-1% -$4.78K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$464K 0.33%
8,235
+735
+10% +$41.4K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$447K 0.32%
26,551
-680
-2% -$11.4K
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