MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-4%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$10.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$585K
3
IHI icon
iShares US Medical Devices ETF
IHI
$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$409K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$400K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$634K 0.4%
6,728
-332
-5% -$31.3K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$606K 0.38%
1,412
+192
+16% +$82.5K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$601K 0.38%
2,206
-7
-0.3% -$1.91K
WELL icon
54
Welltower
WELL
$112B
$579K 0.37%
7,069
-434
-6% -$35.6K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$6.63B
$525K 0.33%
2,695
-72
-3% -$14K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$482K 0.31%
7,991
+47
+0.6% +$2.84K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$447K 0.28%
10,794
+1,153
+12% +$47.8K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$425K 0.27%
12,658
-31
-0.2% -$1.04K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$409K 0.26%
8,366
+305
+4% +$14.9K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$386K 0.24%
21,826
-3,344
-13% -$59.2K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$377K 0.24%
21,783
-9,075
-29% -$157K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$360K 0.23%
4,785
-3,257
-40% -$245K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$332K 0.21%
1,936
-46
-2% -$7.89K
XHB icon
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
$328K 0.21%
4,289
-279
-6% -$21.4K
IDU icon
65
iShares US Utilities ETF
IDU
$1.64B
$321K 0.2%
4,357
+153
+4% +$11.3K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$304K 0.19%
1,294
-1
-0.1% -$235
PRU icon
67
Prudential Financial
PRU
$37.8B
$296K 0.19%
3,121
-111
-3% -$10.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$296K 0.19%
1,673
-52
-3% -$9.19K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$292K 0.18%
+4,958
New +$292K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$290K 0.18%
+7,398
New +$290K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$277K 0.18%
8,939
– –
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$262K 0.17%
2,903
-65
-2% -$5.88K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$254K 0.16%
1,628
+188
+13% +$29.3K
IYW icon
74
iShares US Technology ETF
IYW
$22.9B
$245K 0.15%
2,331
-300
-11% -$31.5K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$237K 0.15%
5,018
+467
+10% +$22.1K
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