MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-12.89%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$132M
AUM Growth
-$15.1M
Cap. Flow
+$5.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.42%
Holding
83
New
10
Increased
29
Reduced
28
Closed
4

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$2.58M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.27M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$807K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$688K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$978K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$491K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$421K

Sector Composition

1 Real Estate 0.48%
2 Technology 0.43%
3 Communication Services 0.24%
4 Healthcare 0.19%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$502K 0.38%
2,253
+1,352
+150% +$301K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$489K 0.37%
5,368
+526
+11% +$47.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$486K 0.37%
8,252
-432
-5% -$25.4K
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$457K 0.35%
18,499
-10,944
-37% -$270K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$454K 0.34%
1,198
-329
-22% -$125K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$6.63B
$433K 0.33%
+2,520
New +$433K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$430K 0.33%
24,798
-512
-2% -$8.88K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$410K 0.31%
+12,890
New +$410K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$396K 0.3%
2,009
+138
+7% +$27.2K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$392K 0.3%
+12,689
New +$392K
IDU icon
61
iShares US Utilities ETF
IDU
$1.64B
$389K 0.29%
4,544
– –
GLD icon
62
SPDR Gold Trust
GLD
$111B
$384K 0.29%
2,278
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$363K 0.27%
18,604
+2,920
+19% +$57K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$350K 0.27%
8,061
– –
BCE icon
65
BCE
BCE
$22.9B
$313K 0.24%
6,372
-70
-1% -$3.44K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$298K 0.23%
3,290
-4,645
-59% -$421K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$293K 0.22%
+11,506
New +$293K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$292K 0.22%
1,723
+97
+6% +$16.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$269K 0.2%
1,295
– –
SPHY icon
70
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$258K 0.2%
11,475
-1,933
-14% -$43.5K
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
$258K 0.2%
4,713
– –
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.19%
9,532
+1,620
+20% +$42K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$246K 0.19%
1,387
+7
+0.5% +$1.24K
KXI icon
74
iShares Global Consumer Staples ETF
KXI
$856M
$242K 0.18%
4,193
– –
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$236K 0.18%
+8,176
New +$236K
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