MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-4%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$10.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$585K
3
IHI icon
iShares US Medical Devices ETF
IHI
$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$409K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$400K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.98M 1.25%
26,302
+867
+3% +$65.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.88M 1.19%
79,593
+26,955
+51% +$636K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$1.59M 1.01%
89,552
-8,662
-9% -$154K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.53M 0.97%
16,237
-6,219
-28% -$585K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.05B
$1.43M 0.91%
7,355
-206
-3% -$40.2K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$1.4M 0.88%
14,123
+742
+6% +$73.4K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.23B
$1.29M 0.82%
10,108
+514
+5% +$65.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.26M 0.8%
25,270
-1,240
-5% -$61.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.74%
11,261
-3,330
-23% -$345K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$1.16M 0.73%
6,114
+446
+8% +$84.3K
AAPL icon
36
Apple
AAPL
$3.54T
$1.06M 0.67%
6,174
+2,392
+63% +$410K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.03M 0.65%
6,260
-397
-6% -$65.1K
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.09B
$971K 0.61%
19,692
+4,142
+27% +$204K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$960K 0.61%
10,531
+1,566
+17% +$143K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$939K 0.59%
5,830
-248
-4% -$39.9K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$938K 0.59%
15,786
-3,245
-17% -$193K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$862K 0.55%
8,500
+138
+2% +$14K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$790K 0.5%
32,994
+6,391
+24% +$153K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50B
$775K 0.49%
45,622
-1,134
-2% -$19.3K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$766K 0.48%
16,283
+719
+5% +$33.8K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$737K 0.47%
+31,578
New +$737K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$733K 0.46%
2,047
-5
-0.2% -$1.79K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$733K 0.46%
11,389
+675
+6% +$43.4K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$717K 0.45%
9,483
+4,138
+77% +$313K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$654K 0.41%
3,142
+615
+24% +$128K
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