MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-0.63%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$24.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
60
Reduced
24
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$266K
5
PEP icon
PepsiCo
PEP
$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDOG icon
51
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$910K 0.42%
16,110
-201
-1% -$11.4K
WELL icon
52
Welltower
WELL
$113B
$738K 0.34%
5,859
-411
-7% -$51.8K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$734K 0.34%
12,278
+28
+0.2% +$1.67K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$6.65B
$715K 0.33%
2,681
+3
+0.1% +$800
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$683K 0.32%
26,397
+13,139
+99% +$340K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$681K 0.32%
12,980
+164
+1% +$8.61K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$679K 0.32%
5,282
-2,065
-28% -$266K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$676K 0.31%
+29,640
New +$676K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$641K 0.3%
8,148
-90
-1% -$7.08K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$629K 0.29%
14,288
+576
+4% +$25.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$563K 0.26%
7,290
+58
+0.8% +$4.48K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$556K 0.26%
22,203
– –
BND icon
63
Vanguard Total Bond Market
BND
$134B
$552K 0.26%
7,683
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$27B
$542K 0.25%
2,238
+117
+6% +$28.3K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
$528K 0.25%
6,972
-13
-0.2% -$984
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$526K 0.24%
+23,077
New +$526K
IBHF icon
67
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$501K 0.23%
+21,661
New +$501K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$491K 0.23%
1,523
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$461K 0.21%
12,425
– –
GLD icon
70
SPDR Gold Trust
GLD
$107B
$455K 0.21%
1,880
-60
-3% -$14.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$438K 0.2%
1,984
+53
+3% +$11.7K
FXG icon
72
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$426K 0.2%
6,652
+93
+1% +$5.96K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$420K 0.2%
16,865
+3,556
+27% +$88.5K
XHB icon
74
SPDR S&P Homebuilders ETF
XHB
$1.92B
$414K 0.19%
3,963
-169
-4% -$17.7K
IDU icon
75
iShares US Utilities ETF
IDU
$1.65B
$411K 0.19%
4,274
+56
+1% +$5.39K
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3
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