MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+6.44%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$798K
Cap. Flow %
0.56%
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$256K
2
IYW icon
iShares US Technology ETF
IYW
$244K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$203K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$87.2K

Top Sells

1
PRU icon
Prudential Financial
PRU
$209K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$92.8K
3
VGT icon
Vanguard Information Technology ETF
VGT
$60.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
$45.5K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.39%
3 Communication Services 0.2%
4 Financials 0.2%
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
$1.59M 1.11%
10,311
-69
-0.7% -$10.6K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.05B
$1.45M 1.02%
7,608
-68
-0.9% -$13K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.39M 0.98%
25,247
+164
+0.7% +$9.05K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.39M 0.98%
33,418
+1,363
+4% +$56.8K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$1.36M 0.95%
13,381
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.31M 0.92%
5,247
+5
+0.1% +$1.25K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.28M 0.9%
17,499
– –
VPU icon
33
Vanguard Utilities ETF
VPU
$7.23B
$1.25M 0.87%
8,446
+28
+0.3% +$4.13K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.79%
19,031
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.07M 0.75%
5,628
– –
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.01M 0.71%
6,656
+2
+0% +$302
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$909K 0.64%
6,078
+1
+0% +$150
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$846K 0.59%
8,362
+1
+0% +$101
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$809K 0.57%
23,244
-121
-0.5% -$4.21K
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$797K 0.56%
15,561
+2
+0% +$102
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$795K 0.56%
8,260
+585
+8% +$56.3K
FQAL icon
42
Fidelity Quality Factor ETF
FQAL
$1.09B
$738K 0.52%
15,550
– –
AAPL icon
43
Apple
AAPL
$3.54T
$694K 0.49%
4,210
+28
+0.7% +$4.62K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$660K 0.46%
8,632
+48
+0.6% +$3.67K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$651K 0.46%
2,027
-19
-0.9% -$6.1K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$639K 0.45%
7,060
-287
-4% -$26K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$622K 0.44%
25,372
+97
+0.4% +$2.38K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$611K 0.43%
9,139
+663
+8% +$44.3K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$596K 0.42%
31,515
– –
WELL icon
50
Welltower
WELL
$112B
$557K 0.39%
7,763
– –
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