MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.19%
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
+$2.85M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$903K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$764K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$256K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
VGT icon
Vanguard Information Technology ETF
VGT
$336K
3
VTV icon
Vanguard Value ETF
VTV
$234K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$915K 0.43% 3,537 +10 +0.3% +$2.59K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$875K 0.41% 15,053 -1,057 -7% -$61.4K
WELL icon
53
Welltower
WELL
$113B
$862K 0.4% 5,627 -232 -4% -$35.5K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$783K 0.36% 13,282 +302 +2% +$17.8K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$737K 0.34% 12,309 +31 +0.3% +$1.86K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$735K 0.34% 31,766 +2,126 +7% +$49.2K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$682K 0.32% 8,348 +200 +2% +$16.3K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.65B
$681K 0.32% 2,683 +2 +0.1% +$508
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$661K 0.31% 14,613 +325 +2% +$14.7K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$645K 0.3% 21,637 -566 -3% -$16.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$642K 0.3% 5,260 -22 -0.4% -$2.68K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$605K 0.28% 25,825 -572 -2% -$13.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$601K 0.28% 6,071 -3,546 -37% -$351K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$580K 0.27% 7,895 +212 +3% +$15.6K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$568K 0.26% 7,252 -38 -0.5% -$2.98K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
$551K 0.26% 6,991 +19 +0.3% +$1.5K
GLD icon
67
SPDR Gold Trust
GLD
$107B
$541K 0.25% 1,879 -1 -0.1% -$288
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$533K 0.25% 23,247 +170 +0.7% +$3.9K
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$533K 0.25% 22,943 +1,282 +6% +$29.8K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$476K 0.22% 11,996 -429 -3% -$17K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.2B
$467K 0.22% 1,523 – –
SMH icon
72
VanEck Semiconductor ETF
SMH
$27B
$454K 0.21% 2,148 -90 -4% -$19K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$449K 0.21% 10,273 +689 +7% +$30.1K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$448K 0.21% 15,781 -13 -0.1% -$369
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$435K 0.2% 6,656 +4 +0.1% +$261
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