MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.14%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$241K
Cap. Flow %
0.18%
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.36M
2
PRU icon
Prudential Financial
PRU
$594K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$266K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$230K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.11M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$247K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$140K

Sector Composition

1 Technology 2.92%
2 Financials 0.44%
3 Real Estate 0.38%
4 Communication Services 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$522K 0.39%
8,476
+364
+4% +$22.4K
WELL icon
52
Welltower
WELL
$112B
$509K 0.38%
7,763
– –
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.63B
$481K 0.36%
2,761
+6
+0.2% +$1.05K
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$477K 0.36%
19,603
+1,104
+6% +$26.8K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$471K 0.35%
2,209
-46
-2% -$9.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$468K 0.35%
1,219
+21
+2% +$8.07K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$441K 0.33%
5,346
-151
-3% -$12.5K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$440K 0.33%
25,170
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$422K 0.32%
2,069
+113
+6% +$23K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$411K 0.31%
12,689
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$390K 0.29%
9,639
+53
+0.6% +$2.15K
IDU icon
62
iShares US Utilities ETF
IDU
$1.64B
$370K 0.28%
4,274
-270
-6% -$23.4K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$370K 0.28%
8,061
– –
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$348K 0.26%
12,890
– –
GLD icon
65
SPDR Gold Trust
GLD
$111B
$343K 0.26%
2,021
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$301K 0.23%
1,725
+1
+0.1% +$174
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.22%
11,427
-95
-0.8% -$2.41K
BCE icon
68
BCE
BCE
$22.9B
$280K 0.21%
6,372
– –
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
$276K 0.21%
4,568
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$273K 0.2%
1,295
– –
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$267K 0.2%
2,968
-322
-10% -$29K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$265K 0.2%
8,939
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$856M
$250K 0.19%
4,193
– –
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$248K 0.19%
1,402
+8
+0.6% +$1.41K
SPHY icon
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$243K 0.18%
10,858
+15
+0.1% +$335
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