MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-0.63%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$24.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
60
Reduced
24
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$266K
5
PEP icon
PepsiCo
PEP
$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.33M 1.08%
29,853
+639
+2% +$49.8K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$2.32M 1.08%
96,878
+18,437
+24% +$442K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.22B
$2.13M 0.99%
13,014
+301
+2% +$49.2K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.21B
$2.12M 0.99%
100,780
+2,667
+3% +$56.2K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.09M 0.97%
21,997
+3,220
+17% +$306K
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
$2.07M 0.96%
93,801
+68,213
+267% +$1.51M
VIS icon
32
Vanguard Industrials ETF
VIS
$6.07B
$1.75M 0.81%
6,872
+84
+1% +$21.4K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.08B
$1.7M 0.79%
25,963
+584
+2% +$38.2K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$1.6M 0.74%
14,255
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.58M 0.74%
25,431
+43
+0.2% +$2.68K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.55M 0.72%
6,891
-71
-1% -$15.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$361B
$1.46M 0.68%
2,862
+375
+15% +$192K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$82.9B
$1.44M 0.67%
6,187
-282
-4% -$65.6K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$1.43M 0.67%
5,967
-34
-0.6% -$8.17K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$1.25M 0.58%
3,055
+134
+5% +$55K
AAPL icon
41
Apple
AAPL
$3.4T
$1.22M 0.57%
4,886
-93
-2% -$23.3K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$1.21M 0.56%
11,365
+335
+3% +$35.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34B
$1.18M 0.55%
13,213
+92
+0.7% +$8.2K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.1M 0.51%
41,375
+158
+0.4% +$4.21K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.09M 0.51%
15,497
+1,011
+7% +$71.1K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.07M 0.5%
8,138
-39
-0.5% -$5.14K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$932K 0.43%
9,617
-1,357
-12% -$131K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.7B
$932K 0.43%
3,527
+18
+0.5% +$4.76K
SCHF icon
49
Schwab International Equity ETF
SCHF
$49.8B
$931K 0.43%
50,305
+24,725
+97% +$457K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$655B
$921K 0.43%
1,563
-5
-0.3% -$2.95K
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