MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+6.44%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$798K
Cap. Flow %
0.56%
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$256K
2
IYW icon
iShares US Technology ETF
IYW
$244K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$203K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$87.2K

Top Sells

1
PRU icon
Prudential Financial
PRU
$209K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$92.8K
3
VGT icon
Vanguard Information Technology ETF
VGT
$60.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
$45.5K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.39%
3 Communication Services 0.2%
4 Financials 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$552K 0.39%
2,211
+2
+0.1% +$499
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$525K 0.37%
8,452
– –
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.63B
$515K 0.36%
2,764
+3
+0.1% +$559
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$501K 0.35%
1,219
– –
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$483K 0.34%
19,679
+76
+0.4% +$1.86K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$475K 0.33%
25,170
– –
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$448K 0.31%
12,689
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$444K 0.31%
5,346
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$438K 0.31%
2,078
+9
+0.4% +$1.9K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$404K 0.28%
9,640
+1
+0% +$42
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
$391K 0.27%
8,061
– –
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$380K 0.27%
12,890
– –
GLD icon
63
SPDR Gold Trust
GLD
$111B
$370K 0.26%
2,021
– –
IDU icon
64
iShares US Utilities ETF
IDU
$1.64B
$352K 0.25%
4,204
-70
-2% -$5.86K
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.91B
$310K 0.22%
4,568
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$308K 0.22%
1,725
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
$292K 0.2%
1,295
– –
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.2%
11,413
-14
-0.1% -$356
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$287K 0.2%
8,939
– –
BCE icon
70
BCE
BCE
$22.9B
$285K 0.2%
6,372
– –
PRU icon
71
Prudential Financial
PRU
$37.8B
$285K 0.2%
3,445
-2,532
-42% -$209K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$275K 0.19%
2,968
– –
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$856M
$260K 0.18%
4,193
– –
SPHY icon
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$250K 0.18%
10,865
+7
+0.1% +$161
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$244K 0.17%
+2,631
New +$244K
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3
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