MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.05%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.07M
Cap. Flow %
2.02%
Top 10 Hldgs %
57.61%
Holding
76
New
2
Increased
43
Reduced
21
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$881K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$633K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$513K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$477K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$457K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$400K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$212K

Sector Composition

1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 0.88%
5,914
+18
+0.3% +$4.07K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.8%
3,057
-324
-10% -$129K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.67%
12,655
+3,750
+42% +$305K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$999K 0.66%
4,884
-25
-0.5% -$5.11K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$942K 0.62%
3,328
+5
+0.2% +$1.42K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.27B
$932K 0.61%
5,958
+2,172
+57% +$340K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$920K 0.6%
8,696
+1
+0% +$106
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$915K 0.6%
23,540
+54
+0.2% +$2.1K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$897K 0.59%
5,157
+1
+0% +$174
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$887K 0.58%
8,166
-60
-0.7% -$6.52K
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$870K 0.57%
16,225
-39
-0.2% -$2.09K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$839K 0.55%
28,316
+15
+0.1% +$444
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$821K 0.54%
13,722
-418
-3% -$25K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$786K 0.52%
7,347
-99
-1% -$10.6K
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$766K 0.5%
29,001
+4,940
+21% +$130K
AAPL icon
41
Apple
AAPL
$3.45T
$737K 0.48%
4,152
+223
+6% +$39.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$718K 0.47%
1,505
+91
+6% +$43.4K
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$686K 0.45%
6,076
+144
+2% +$16.3K
WELL icon
44
Welltower
WELL
$113B
$675K 0.44%
7,868
-23
-0.3% -$1.97K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$621K 0.41%
8,315
+98
+1% +$7.32K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$584K 0.38%
32,898
-60
-0.2% -$1.07K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$562K 0.37%
4,847
+61
+1% +$7.07K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$510K 0.33%
8,235
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$465K 0.31%
1,827
+152
+9% +$38.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$460K 0.3%
5,687
– –
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