MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+6.67%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.86M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
43
Reduced
36
Closed
–

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$663K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$539K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K
4
BND icon
Vanguard Total Bond Market
BND
$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$218K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$390K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$355K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$326K
4
IHI icon
iShares US Medical Devices ETF
IHI
$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
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
$800K 0.42%
6,941
+342
+5% +$39.4K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$662K 0.35%
1,260
+1
+0.1% +$526
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.63B
$642K 0.34%
2,694
+2
+0.1% +$477
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$632K 0.33%
26,550
+9,151
+53% +$218K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$631K 0.33%
8,268
+960
+13% +$73.3K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$615K 0.32%
8,020
-497
-6% -$38.1K
WELL icon
57
Welltower
WELL
$112B
$608K 0.32%
6,506
-117
-2% -$10.9K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$601K 0.32%
12,210
+568
+5% +$28K
FXG icon
59
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$534K 0.28%
7,790
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$502K 0.26%
12,658
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.5B
$497K 0.26%
9,137
+7
+0.1% +$381
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$481K 0.25%
22,634
-122
-0.5% -$2.59K
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.91B
$470K 0.25%
4,208
-81
-2% -$9.04K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$444K 0.23%
18,556
+281
+2% +$6.73K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.1B
$439K 0.23%
1,523
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$437K 0.23%
10,460
+361
+4% +$15.1K
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$431K 0.23%
18,503
+523
+3% +$12.2K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$426K 0.22%
2,073
+109
+6% +$22.4K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
$426K 0.22%
6,494
-86
-1% -$5.65K
SMH icon
70
VanEck Semiconductor ETF
SMH
$26.6B
$378K 0.2%
1,680
+82
+5% +$18.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$375K 0.2%
1,781
-10
-0.6% -$2.1K
IDU icon
72
iShares US Utilities ETF
IDU
$1.64B
$363K 0.19%
4,295
-162
-4% -$13.7K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$345K 0.18%
16,950
-798
-4% -$16.2K
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$320K 0.17%
8,939
– –
IBHE icon
75
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$319K 0.17%
13,654
+521
+4% +$12.2K
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