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
$258M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.46M
3
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$803K

Top Sells

1
+$8.36M
2
+$6.41M
3
+$3.59M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Sector Composition

1 Technology 3.3%
2 Real Estate 0.43%
3 Financials 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.03M 0.4%
15,251
+1,692
VO icon
52
Vanguard Mid-Cap ETF
VO
$94.3B
$1.03M 0.4%
3,508
-12
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$899K 0.35%
11,471
+1,460
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$895K 0.35%
14,856
-122
WELL icon
55
Welltower
WELL
$130B
$889K 0.34%
4,990
-271
BND icon
56
Vanguard Total Bond Market
BND
$147B
$882K 0.34%
11,866
+2,993
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$803K 0.31%
+31,964
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$7.51B
$775K 0.3%
2,563
-36
SMH icon
59
VanEck Semiconductor ETF
SMH
$41.2B
$772K 0.3%
2,366
+254
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.89B
$762K 0.3%
20,695
-153
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$738K 0.29%
5,065
-191
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$719K 0.28%
25,770
-206
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$707K 0.27%
11,809
+332
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$695K 0.27%
15,944
+392
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$692K 0.27%
6,898
+1,158
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$664K 0.26%
12,431
+1,299
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$654K 0.25%
27,949
+2,099
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$654K 0.25%
+26,790
GLD icon
69
SPDR Gold Trust
GLD
$159B
$620K 0.24%
1,744
-55
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$599K 0.23%
26,090
+1,698
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$170B
$586K 0.23%
6,717
-8,701
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$545K 0.21%
14,855
-745
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$530K 0.21%
11,996
VOX icon
74
Vanguard Communication Services ETF
VOX
$6.29B
$518K 0.2%
2,759
+1,152
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.6B
$488K 0.19%
2,015
-196
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3
4 5