MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-5.18%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$52.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$224K
2
PEP icon
PepsiCo
PEP
$218K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$145K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.1K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$219K
3
IYW icon
iShares US Technology ETF
IYW
$210K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$208K
5
VTV icon
Vanguard Value ETF
VTV
$159K

Sector Composition

1 Technology 0.46%
2 Real Estate 0.4%
3 Communication Services 0.21%
4 Healthcare 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.31M 1.04%
9,664
+345
+4% +$46.6K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$1.25M 1%
13,696
– –
VIS icon
28
Vanguard Industrials ETF
VIS
$6.05B
$1.19M 0.95%
7,570
+128
+2% +$20.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.18M 0.94%
5,362
+184
+4% +$40.4K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.9%
19,031
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.11M 0.89%
16,730
+3,373
+25% +$224K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.1M 0.88%
24,101
-428
-2% -$19.6K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.1M 0.88%
27,436
+1,754
+7% +$70.1K
VPU icon
34
Vanguard Utilities ETF
VPU
$7.23B
$1.08M 0.86%
7,593
+337
+5% +$47.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$965K 0.77%
5,648
-20
-0.4% -$3.42K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$934K 0.75%
6,553
+477
+8% +$68K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$812K 0.65%
6,832
-656
-9% -$78K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$721K 0.58%
8,698
+1
+0% +$83
SDOG icon
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$703K 0.56%
15,556
+4
+0% +$181
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$692K 0.55%
7,585
+276
+4% +$25.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$657K 0.52%
23,363
– –
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.09B
$646K 0.52%
15,550
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$584K 0.47%
7,347
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$578K 0.46%
25,782
+880
+4% +$19.7K
AAPL icon
45
Apple
AAPL
$3.54T
$578K 0.46%
4,179
+3
+0.1% +$415
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$562K 0.45%
7,508
-468
-6% -$35K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$548K 0.44%
2,050
– –
WELL icon
48
Welltower
WELL
$112B
$499K 0.4%
7,763
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$496K 0.4%
31,864
-756
-2% -$11.8K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$483K 0.39%
2,255
+2
+0.1% +$428
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