MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+9.68%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.34M
Cap. Flow %
2.45%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.05M
5
VTV icon
Vanguard Value ETF
VTV
$914K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.63M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.09M 1.18% 26,992 +690 +3% +$53.4K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$1.84M 1.04% 88,938 -614 -0.7% -$12.7K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.8M 1.01% 75,310 +43,732 +138% +$1.05M
VIS icon
29
Vanguard Industrials ETF
VIS
$6.14B
$1.57M 0.88% 7,103 -252 -3% -$55.6K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.27B
$1.5M 0.85% 10,954 +846 +8% +$116K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$1.45M 0.82% 14,264 +141 +1% +$14.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 0.8% 5,110 +56 +1% +$15.5K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.73% 6,042 -72 -1% -$15.4K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.22M 0.69% 6,361 +101 +2% +$19.4K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.19M 0.67% 12,202 +1,671 +16% +$163K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.18M 0.67% 6,614 +784 +13% +$140K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.64% 12,875 +3,392 +36% +$300K
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.13M 0.64% 20,827 +1,135 +6% +$61.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.58% 2,519 +472 +23% +$193K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.58% 10,370 -5,867 -36% -$582K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.02M 0.57% 27,464 +4,653 +20% +$172K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$975K 0.55% 8,553 +53 +0.6% +$6.04K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$952K 0.54% 8,857 -2,404 -21% -$258K
AAPL icon
44
Apple
AAPL
$3.45T
$949K 0.53% 4,928 -1,246 -20% -$240K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$925K 0.52% 37,332 +4,338 +13% +$108K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$885K 0.5% 12,579 +1,190 +10% +$83.7K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$853K 0.48% 14,298 -1,488 -9% -$88.8K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$844K 0.48% 16,474 +191 +1% +$9.79K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$827K 0.47% 3,555 +413 +13% +$96.1K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
$746K 0.42% 2,398 +192 +9% +$59.7K
1
2
3 4