MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+6.67%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.86M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
43
Reduced
36
Closed
–

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$663K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$539K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K
4
BND icon
Vanguard Total Bond Market
BND
$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$218K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$390K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$355K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$326K
4
IHI icon
iShares US Medical Devices ETF
IHI
$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.34M 1.23%
97,907
+22,597
+30% +$539K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.05M 1.08%
26,511
-481
-2% -$37.2K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$1.83M 0.96%
90,107
+1,169
+1% +$23.7K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$1.71M 0.9%
7,004
-99
-1% -$24.2K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.23B
$1.63M 0.86%
11,453
+499
+5% +$71.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.52M 0.8%
24,981
+19,871
+389% -$34.6K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$1.45M 0.76%
13,147
-1,117
-8% -$123K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.33M 0.7%
6,395
+34
+0.5% +$7.08K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$1.32M 0.7%
5,789
-253
-4% -$57.8K
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.29M 0.68%
21,866
+1,039
+5% +$61.2K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.64%
6,643
+29
+0.4% +$5.33K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.21M 0.64%
12,570
+368
+3% +$35.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.61%
2,591
+72
+3% +$32K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$1.09M 0.57%
27,903
+439
+2% +$17.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.57%
12,588
-287
-2% -$24.8K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23B
$1.06M 0.56%
8,409
-144
-2% -$18.1K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$998K 0.53%
9,288
+431
+5% +$46.3K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$950K 0.5%
37,616
+284
+0.8% +$7.17K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$943K 0.5%
9,629
-741
-7% -$72.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$924K 0.49%
12,456
-123
-1% -$9.13K
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$889K 0.47%
16,476
+2
+0% +$108
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$864K 0.46%
3,460
-95
-3% -$23.7K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$824K 0.43%
2,394
-4
-0.2% -$1.38K
AAPL icon
49
Apple
AAPL
$3.54T
$824K 0.43%
4,803
-125
-3% -$21.4K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$810K 0.43%
13,592
-706
-5% -$42.1K
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