MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+1.76%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.89M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.61%
Holding
94
New
2
Increased
54
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$580K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$384K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$293K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$282K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$234K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$207K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$67.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
$59.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$49.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$36.8K

Sector Composition

1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.45M 1.25%
7,845
+131
+2% +$40.9K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 1.06%
26,905
+394
+1% +$30.4K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$1.87M 0.95%
93,761
+3,654
+4% +$73K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$1.71M 0.87%
11,563
+110
+1% +$16.3K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.14B
$1.63M 0.83%
6,950
-54
-0.8% -$12.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.76%
25,541
+560
+2% +$32.8K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.49M 0.76%
15,653
+3,083
+25% +$293K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$1.47M 0.75%
13,495
+348
+3% +$37.8K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.45M 0.74%
6,429
+34
+0.5% +$7.69K
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.42M 0.72%
23,154
+1,288
+6% +$79K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$1.28M 0.65%
5,866
+77
+1% +$16.8K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.21M 0.62%
6,649
+6
+0.1% +$1.09K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.6%
2,466
-125
-5% -$59.9K
AAPL icon
39
Apple
AAPL
$3.45T
$1.1M 0.56%
5,234
+431
+9% +$90.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.06M 0.54%
12,704
+116
+0.9% +$9.72K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.53%
27,163
-740
-3% -$28.4K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.02M 0.52%
8,410
+1
+0% +$122
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.51%
9,451
+163
+2% +$17.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$986K 0.5%
37,136
-480
-1% -$12.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$984K 0.5%
13,543
+1,087
+9% +$79K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$920K 0.47%
9,478
-151
-2% -$14.7K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$901K 0.46%
2,409
+15
+0.6% +$5.61K
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$867K 0.44%
16,406
-70
-0.4% -$3.7K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$864K 0.44%
36,410
+9,860
+37% +$234K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$855K 0.43%
7,201
+260
+4% +$30.9K
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