MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
-4.56%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$147M
AUM Growth
-$5.17M
Cap. Flow
+$2.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.14%
Holding
74
New
–
Increased
39
Reduced
15
Closed
1

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$426K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$255K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$224K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
$44.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.6K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.7K

Sector Composition

1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.5B
$1.28M 0.87%
6,001
+87
+1% +$18.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$367B
$1.09M 0.74%
3,018
-39
-1% -$14.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.03M 0.7%
13,135
+480
+4% +$37.5K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.2B
$1.02M 0.7%
6,328
+370
+6% +$59.9K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$904K 0.61%
4,884
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
$896K 0.61%
8,696
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$893K 0.61%
16,640
– –
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$893K 0.61%
16,225
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.2B
$883K 0.6%
48,114
+1,034
+2% +$19K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$817K 0.56%
13,722
– –
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$813K 0.55%
7,935
-231
-3% -$23.7K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.7B
$813K 0.55%
5,116
-41
-0.8% -$6.52K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$796K 0.54%
28,658
+342
+1% +$9.5K
WELL icon
39
Welltower
WELL
$112B
$755K 0.51%
7,848
-20
-0.3% -$1.92K
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$743K 0.5%
29,443
+442
+2% +$11.2K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$742K 0.5%
7,347
– –
AAPL icon
42
Apple
AAPL
$3.53T
$729K 0.5%
4,173
+21
+0.5% +$3.67K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$664B
$693K 0.47%
1,527
+22
+1% +$9.98K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$636K 0.43%
6,109
+33
+0.5% +$3.44K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$635K 0.43%
32,790
-108
-0.3% -$2.09K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$604K 0.41%
8,684
+369
+4% +$25.7K
FXG icon
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$525K 0.36%
8,235
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$525K 0.36%
4,842
-5
-0.1% -$542
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$470K 0.32%
25,310
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
$454K 0.31%
17,253
+192
+1% +$5.05K
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