MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Return 11.95%
This Quarter Return
-4.56%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$147M
AUM Growth
-$5.17M
Cap. Flow
+$2.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.14%
Holding
74
New
–
Increased
39
Reduced
15
Closed
1

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$426K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$255K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$236K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$224K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$219K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
$44.2K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$24.6K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.7K

Sector Composition

1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.4B
$445K 0.3%
1,871
+44
+2% +$10.5K
IDU icon
52
iShares US Utilities ETF
IDU
$1.64B
$414K 0.28%
4,544
– –
GLD icon
53
SPDR Gold Trust
GLD
$110B
$412K 0.28%
2,278
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$405K 0.28%
8,061
+52
+0.6% +$2.61K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.5B
$378K 0.26%
4,840
+14
+0.3% +$1.09K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$371K 0.25%
15,684
+232
+2% +$5.49K
BCE icon
57
BCE
BCE
$22.8B
$357K 0.24%
6,442
-175
-3% -$9.7K
SPHY icon
58
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$337K 0.23%
13,408
+182
+1% +$4.57K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
$334K 0.23%
1,626
-24
-1% -$4.93K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$325K 0.22%
2,687
+398
+17% +$48.1K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.5B
$324K 0.22%
1,295
– –
XHB icon
62
SPDR S&P Homebuilders ETF
XHB
$1.97B
$298K 0.2%
4,713
– –
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$271K 0.18%
2,631
– –
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$859M
$260K 0.18%
4,193
– –
VUG icon
65
Vanguard Growth ETF
VUG
$187B
$259K 0.18%
901
– –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$259K 0.18%
5,368
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$254K 0.17%
5,785
+285
+5% +$12.5K
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$250K 0.17%
3,245
– –
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.56B
$249K 0.17%
9,931
– –
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$245K 0.17%
1,380
+6
+0.4% +$1.07K
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.25B
$227K 0.15%
1,630
-142
-8% -$19.8K
AMZN icon
72
Amazon
AMZN
$2.51T
$225K 0.15%
1,380
-80
-5% -$13K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$205K 0.14%
7,912
-139
-2% -$3.6K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-2,834
Closed -$205K
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