MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$256K

Top Sells

1
+$351K
2
+$336K
3
+$234K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$2.69M 1.25%
8,269
+105
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.57M 1.2%
106,182
+9,304
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.47M 1.15%
31,328
+1,475
VPU icon
29
Vanguard Utilities ETF
VPU
$8.07B
$2.28M 1.06%
13,338
+324
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.33B
$2.2M 1.02%
102,233
+1,453
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$2.13M 0.99%
22,037
+40
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$1.72M 0.8%
14,208
-47
VIS icon
33
Vanguard Industrials ETF
VIS
$6.24B
$1.68M 0.78%
6,777
-95
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.1B
$1.67M 0.78%
26,046
+83
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.48M 0.69%
25,358
-73
QQQ icon
36
Invesco QQQ Trust
QQQ
$381B
$1.38M 0.64%
2,934
+72
VB icon
37
Vanguard Small-Cap ETF
VB
$67B
$1.31M 0.61%
5,907
-60
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.29M 0.6%
6,518
-373
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.29M 0.6%
6,233
+46
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$1.27M 0.59%
11,451
+86
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$1.23M 0.57%
3,312
+257
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.9B
$1.2M 0.56%
13,296
+83
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.17M 0.54%
6,749
+5,213
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.17M 0.54%
15,439
-58
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.13M 0.53%
40,960
-415
AAPL icon
46
Apple
AAPL
$3.67T
$1.09M 0.51%
4,893
+7
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.3B
$993K 0.46%
50,185
-120
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$938K 0.44%
37,147
+20,282
IVV icon
49
iShares Core S&P 500 ETF
IVV
$656B
$918K 0.43%
1,633
+70
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.4B
$918K 0.43%
7,001
-1,137
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