MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+9.68%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.34M
Cap. Flow %
2.45%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.05M
5
VTV icon
Vanguard Value ETF
VTV
$914K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.63M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
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
$75.2B
$694K 0.39% 6,599 -129 -2% -$13.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$656K 0.37% 8,517 +3,732 +78% +$287K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$602K 0.34% 1,259 -153 -11% -$73.1K
WELL icon
54
Welltower
WELL
$113B
$597K 0.34% 6,623 -446 -6% -$40.2K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$6.65B
$584K 0.33% 2,692 -3 -0.1% -$651
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$550K 0.31% 11,642 +848 +8% +$40.1K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.3% +7,308 New +$526K
FXG icon
58
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$491K 0.28% 7,790 -201 -3% -$12.7K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
$476K 0.27% 9,130 +764 +9% +$39.8K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$475K 0.27% 12,658 – –
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$449K 0.25% 22,756 +930 +4% +$18.4K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$436K 0.25% +18,275 New +$436K
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$417K 0.24% +17,980 New +$417K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$417K 0.23% 6,580 +1,622 +33% +$103K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$416K 0.23% +17,399 New +$416K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$415K 0.23% 10,099 +2,701 +37% +$111K
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
$410K 0.23% 4,289 – –
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$399K 0.23% 1,523 +229 +18% +$60.1K
GLD icon
69
SPDR Gold Trust
GLD
$107B
$375K 0.21% 1,964 +28 +1% +$5.35K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$359K 0.2% 1,791 +118 +7% +$23.7K
IDU icon
71
iShares US Utilities ETF
IDU
$1.65B
$356K 0.2% 4,457 +100 +2% +$7.99K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$340K 0.19% 17,748 -4,035 -19% -$77.3K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$304K 0.17% 8,939 – –
IBHE icon
74
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$303K 0.17% +13,133 New +$303K
SMH icon
75
VanEck Semiconductor ETF
SMH
$27B
$279K 0.16% +1,598 New +$279K
1 2
3
4