MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+5.82%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.02M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$886K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$571K
2
VGT icon
Vanguard Information Technology ETF
VGT
$460K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$413K
4
IHI icon
iShares US Medical Devices ETF
IHI
$248K
5
JNJ icon
Johnson & Johnson
JNJ
$205K

Sector Composition

1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$926K 0.42%
3,509
+49
+1% +$12.9K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$923K 0.42%
7,347
+146
+2% +$18.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$905K 0.41%
1,568
+297
+23% +$171K
WELL icon
54
Welltower
WELL
$113B
$803K 0.37%
6,270
-236
-4% -$30.2K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
$737K 0.34%
12,816
+3,163
+33% +$182K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$733K 0.34%
12,250
-1,324
-10% -$79.3K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$6.65B
$697K 0.32%
2,678
-16
-0.6% -$4.16K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$684K 0.31%
8,238
+618
+8% +$51.3K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$683K 0.31%
13,258
+1,182
+10% +$60.9K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$656K 0.3%
13,712
+839
+7% +$40.1K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$577K 0.26%
7,683
+2,481
+48% +$186K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$569K 0.26%
7,232
-330
-4% -$26K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$564K 0.26%
6,985
+481
+7% +$38.9K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$558K 0.26%
22,203
-395
-2% -$9.93K
SMH icon
65
VanEck Semiconductor ETF
SMH
$27B
$521K 0.24%
2,121
+342
+19% +$83.9K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$516K 0.24%
12,425
-233
-2% -$9.67K
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
$515K 0.24%
4,132
-76
-2% -$9.47K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$479K 0.22%
1,523
– –
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K 0.22%
19,808
+1,015
+5% +$24.4K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$472K 0.22%
1,940
-63
-3% -$15.3K
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$461K 0.21%
19,811
+825
+4% +$19.2K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$448K 0.21%
6,559
-1,231
-16% -$84.1K
IDU icon
73
iShares US Utilities ETF
IDU
$1.65B
$430K 0.2%
4,218
-73
-2% -$7.45K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$427K 0.2%
1,931
+103
+6% +$22.8K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$404K 0.19%
16,515
-280
-2% -$6.86K
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