MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+5.76%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.11M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$492K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$403K
3
VTV icon
Vanguard Value ETF
VTV
$371K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$286K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$440K
2
AAPL icon
Apple
AAPL
$83K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.6K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
$30.2K

Sector Composition

1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
51
Vanguard Russell 1000 ETF
VONE
$6.63B
$558K 0.36%
2,767
+3
+0.1% +$605
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$556K 0.36%
2,527
+449
+22% +$98.9K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$556K 0.36%
30,858
-657
-2% -$11.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$544K 0.35%
1,220
+1
+0.1% +$446
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$499K 0.32%
20,479
+800
+4% +$19.5K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$498K 0.32%
7,944
-508
-6% -$31.8K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$462K 0.3%
25,170
– –
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$452K 0.29%
12,689
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$447K 0.29%
5,345
-1
-0% -$84
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$422K 0.27%
9,641
+1
+0% +$44
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$400K 0.26%
12,890
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
$395K 0.26%
8,061
– –
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.91B
$367K 0.24%
4,568
– –
GLD icon
64
SPDR Gold Trust
GLD
$111B
$353K 0.23%
1,982
-39
-2% -$6.95K
IDU icon
65
iShares US Utilities ETF
IDU
$1.64B
$344K 0.22%
4,204
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$323K 0.21%
1,725
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
$316K 0.2%
1,295
– –
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$291K 0.19%
11,435
+22
+0.2% +$561
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$291K 0.19%
8,939
– –
BCE icon
70
BCE
BCE
$22.9B
$290K 0.19%
6,351
-21
-0.3% -$957
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$286K 0.19%
2,631
– –
PRU icon
72
Prudential Financial
PRU
$37.8B
$285K 0.18%
3,232
-213
-6% -$18.8K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$273K 0.18%
2,968
– –
KXI icon
74
iShares Global Consumer Staples ETF
KXI
$856M
$257K 0.17%
4,193
– –
SPHY icon
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$248K 0.16%
10,877
+12
+0.1% +$274
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