MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+5.76%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$492K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$403K
3
VTV icon
Vanguard Value ETF
VTV
$371K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$286K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$440K
2
AAPL icon
Apple
AAPL
$83K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.6K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
$30.2K

Sector Composition

1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.71M 1.11%
41,230
+7,812
+23% +$324K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.57M 1.02%
14,591
-281
-2% -$30.2K
VIS icon
28
Vanguard Industrials ETF
VIS
$6.05B
$1.55M 1.01%
7,561
-47
-0.6% -$9.66K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$101B
$1.43M 0.93%
25,531
+284
+1% +$15.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.39M 0.9%
5,302
+55
+1% +$14.4K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.23B
$1.36M 0.88%
9,594
+1,148
+14% +$163K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$1.35M 0.87%
13,381
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.27M 0.82%
17,546
+47
+0.3% +$3.41K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.75%
6,657
+1
+0% +$174
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.73%
19,031
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$1.13M 0.73%
5,668
+40
+0.7% +$7.96K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.03M 0.67%
6,078
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$897K 0.58%
8,362
– –
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$850K 0.55%
8,965
+705
+9% +$66.9K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$833K 0.54%
23,378
+134
+0.6% +$4.78K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.09B
$786K 0.51%
15,550
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$778K 0.5%
15,564
+3
+0% +$150
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$758K 0.49%
2,052
+25
+1% +$9.24K
AAPL icon
44
Apple
AAPL
$3.54T
$734K 0.47%
3,782
-428
-10% -$83K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$723K 0.47%
10,714
+1,575
+17% +$106K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$691K 0.45%
7,060
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$655K 0.42%
26,603
+1,231
+5% +$30.3K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$626K 0.41%
2,213
+2
+0.1% +$566
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$608K 0.39%
8,042
-590
-7% -$44.6K
WELL icon
50
Welltower
WELL
$112B
$607K 0.39%
7,503
-260
-3% -$21K
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