MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.74%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$4.49M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.4%
Holding
101
New
–
Increased
58
Reduced
32
Closed
1

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.01M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$922K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$490K
2
VGT icon
Vanguard Information Technology ETF
VGT
$245K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$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 Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$985K 0.42%
3,520
-17
-0.5% -$4.76K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$861K 0.37%
14,978
-75
-0.5% -$4.31K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
$861K 0.37%
13,559
+277
+2% +$17.6K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$846K 0.36%
36,265
+4,499
+14% +$105K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$811K 0.35%
10,011
+1,663
+20% +$135K
WELL icon
56
Welltower
WELL
$112B
$809K 0.34%
5,261
-366
-7% -$56.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$758K 0.32%
15,316
+703
+5% +$34.8K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.63B
$730K 0.31%
2,599
-84
-3% -$23.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$710K 0.3%
5,256
-4
-0.1% -$540
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$687K 0.29%
11,477
-832
-7% -$49.8K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$658K 0.28%
20,848
-789
-4% -$24.9K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$657K 0.28%
25,976
+151
+0.6% +$3.82K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$653K 0.28%
8,873
+978
+12% +$72K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$635K 0.27%
7,776
+785
+11% +$64.1K
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$600K 0.26%
25,850
+2,907
+13% +$67.5K
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.6B
$589K 0.25%
2,112
-36
-2% -$10K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$569K 0.24%
5,740
-331
-5% -$32.8K
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$559K 0.24%
24,392
+1,145
+5% +$26.3K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$559K 0.24%
7,105
-147
-2% -$11.6K
GLD icon
70
SPDR Gold Trust
GLD
$111B
$548K 0.23%
1,799
-80
-4% -$24.4K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$537K 0.23%
11,132
+859
+8% +$41.4K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$518K 0.22%
11,996
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$517K 0.22%
1,523
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$477K 0.2%
2,211
+245
+12% +$52.9K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$470K 0.2%
15,600
-181
-1% -$5.45K
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