MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+5.82%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.02M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$886K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$571K
2
VGT icon
Vanguard Information Technology ETF
VGT
$460K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$413K
4
IHI icon
iShares US Medical Devices ETF
IHI
$248K
5
JNJ icon
Johnson & Johnson
JNJ
$205K

Sector Composition

1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.76M 1.27%
8,120
+275
+4% +$93.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.32M 1.06%
29,214
+2,309
+9% +$183K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$2.27M 1.04%
98,113
+4,352
+5% +$101K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$2.21M 1.01%
12,713
+1,150
+10% +$200K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.91M 0.88%
78,441
+42,031
+115% +$1.02M
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.87M 0.86%
18,777
+3,124
+20% +$311K
VIS icon
32
Vanguard Industrials ETF
VIS
$6.14B
$1.77M 0.81%
6,788
-162
-2% -$42.1K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$1.68M 0.77%
14,255
+760
+6% +$89.4K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.65M 0.75%
25,379
+2,225
+10% +$144K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.72%
25,388
-153
-0.6% -$9.54K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.46M 0.67%
6,469
+40
+0.6% +$9.03K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.42M 0.65%
6,001
+135
+2% +$32K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.39M 0.64%
6,962
+313
+5% +$62.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$1.28M 0.59%
13,121
+417
+3% +$40.6K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 0.56%
11,030
+1,579
+17% +$174K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.56%
2,487
+21
+0.9% +$10.3K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.2M 0.55%
41,217
+4,081
+11% +$119K
SCHI icon
43
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.18M 0.54%
25,588
+19,201
+301% +$886K
AAPL icon
44
Apple
AAPL
$3.45T
$1.16M 0.53%
4,979
-255
-5% -$59.4K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13M 0.52%
14,486
+943
+7% +$73.6K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$1.12M 0.51%
2,921
+512
+21% +$197K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.11M 0.51%
10,974
+1,496
+16% +$152K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.11M 0.51%
8,177
-233
-3% -$31.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$1.05M 0.48%
25,580
-1,583
-6% -$65.1K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$962K 0.44%
16,311
-95
-0.6% -$5.6K
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