MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-5.18%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$52.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$224K
2
PEP icon
PepsiCo
PEP
$218K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$145K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.1K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$219K
3
IYW icon
iShares US Technology ETF
IYW
$210K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$208K
5
VTV icon
Vanguard Value ETF
VTV
$159K

Sector Composition

1 Technology 0.46%
2 Real Estate 0.4%
3 Communication Services 0.21%
4 Healthcare 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$481K 0.38%
8,452
+217
+3% +$12.3K
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$6.63B
$450K 0.36%
2,755
+235
+9% +$38.4K
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$446K 0.36%
18,499
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$441K 0.35%
5,497
+129
+2% +$10.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$430K 0.34%
1,198
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$427K 0.34%
8,112
-140
-2% -$7.37K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$401K 0.32%
25,170
+372
+2% +$5.93K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$385K 0.31%
12,890
– –
IDU icon
59
iShares US Utilities ETF
IDU
$1.64B
$369K 0.29%
4,544
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$368K 0.29%
1,956
-53
-3% -$9.97K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$362K 0.29%
19,172
+568
+3% +$10.7K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$353K 0.28%
12,689
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
$313K 0.25%
2,021
-257
-11% -$39.8K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
$311K 0.25%
8,061
– –
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.23%
11,522
+16
+0.1% +$404
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$289K 0.23%
3,290
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
$284K 0.23%
1,724
+1
+0.1% +$165
BCE icon
68
BCE
BCE
$22.9B
$267K 0.21%
6,372
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$256K 0.2%
1,295
– –
XHB icon
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
$250K 0.2%
4,568
-145
-3% -$7.94K
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K 0.2%
9,547
+15
+0.2% +$388
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$237K 0.19%
10,843
-632
-6% -$13.8K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$231K 0.18%
8,939
+763
+9% +$19.7K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$228K 0.18%
1,394
+7
+0.5% +$1.15K
KXI icon
75
iShares Global Consumer Staples ETF
KXI
$856M
$225K 0.18%
4,193
– –
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3
4