MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.19%
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
+$2.85M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$903K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
VGT icon
Vanguard Information Technology ETF
VGT
$336K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.69M 1.25% 8,269 +105 +1% +$34.2K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.57M 1.2% 106,182 +9,304 +10% +$225K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.47M 1.15% 31,328 +1,475 +5% +$116K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$2.28M 1.06% 13,338 +324 +2% +$55.3K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$2.2M 1.02% 102,233 +1,453 +1% +$31.3K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.13M 0.99% 22,037 +40 +0.2% +$3.87K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.7B
$1.72M 0.8% 14,208 -47 -0.3% -$5.69K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.14B
$1.68M 0.78% 6,777 -95 -1% -$23.5K
FQAL icon
34
Fidelity Quality Factor ETF
FQAL
$1.09B
$1.67M 0.78% 26,046 +83 +0.3% +$5.33K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.69% 25,358 -73 -0.3% -$4.26K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.64% 2,934 +72 +3% +$33.8K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.31M 0.61% 5,907 -60 -1% -$13.3K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.29M 0.6% 6,518 -373 -5% -$73.7K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.29M 0.6% 6,233 +46 +0.7% +$9.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$1.27M 0.59% 11,451 +86 +0.8% +$9.55K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$1.23M 0.57% 3,312 +257 +8% +$95.3K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$1.2M 0.56% 13,296 +83 +0.6% +$7.52K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.17M 0.54% 6,749 +5,213 +339% +$903K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.17M 0.54% 15,439 -58 -0.4% -$4.39K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.13M 0.53% 40,960 -415 -1% -$11.4K
AAPL icon
46
Apple
AAPL
$3.45T
$1.09M 0.51% 4,893 +7 +0.1% +$1.56K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$993K 0.46% 50,185 -120 -0.2% -$2.37K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$938K 0.44% 37,147 +20,282 +120% +$512K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$918K 0.43% 1,633 +70 +4% +$39.4K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
$918K 0.43% 7,001 -1,137 -14% -$149K
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