MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$922K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$325K

Top Sells

1
+$490K
2
+$245K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$152K
5
WELL icon
Welltower
WELL
+$56.3K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.86M 1.22%
112,105
+2,092
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.39B
$2.84M 1.21%
45,309
-238
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.72M 1.16%
34,171
+2,843
VPU icon
29
Vanguard Utilities ETF
VPU
$7.87B
$2.37M 1.01%
13,415
+77
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.38B
$2.23M 0.95%
105,325
+3,092
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.17M 0.92%
22,299
+262
VIS icon
32
Vanguard Industrials ETF
VIS
$6.33B
$1.93M 0.82%
6,880
+103
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.13B
$1.81M 0.77%
25,992
-54
QQQ icon
34
Invesco QQQ Trust
QQQ
$395B
$1.72M 0.73%
3,122
+188
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$1.72M 0.73%
14,663
+455
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$96.3B
$1.6M 0.68%
6,320
+87
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.67%
25,485
+127
VUG icon
38
Vanguard Growth ETF
VUG
$201B
$1.47M 0.62%
3,342
+30
VB icon
39
Vanguard Small-Cap ETF
VB
$67.6B
$1.43M 0.61%
6,028
+121
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.42M 0.61%
6,554
+36
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.29M 0.55%
15,418
-21
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.27M 0.54%
49,921
+12,774
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.26M 0.54%
6,921
+172
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.9B
$1.25M 0.53%
11,338
-113
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.21M 0.51%
40,069
-891
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.51%
13,315
+19
SCHF icon
47
Schwab International Equity ETF
SCHF
$53.3B
$1.11M 0.47%
50,068
-117
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.04M 0.44%
7,042
+41
IVV icon
49
iShares Core S&P 500 ETF
IVV
$678B
$1.01M 0.43%
1,633
AAPL icon
50
Apple
AAPL
$4.07T
$1.01M 0.43%
4,910
+17
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