MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$922K
3
+$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$325K

Top Sells

1
+$490K
2
+$245K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$152K
5
WELL icon
Welltower
WELL
+$56.3K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.4B
$985K 0.42%
3,520
-17
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$861K 0.37%
14,978
-75
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.4B
$861K 0.37%
13,559
+277
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$846K 0.36%
36,265
+4,499
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$811K 0.35%
10,011
+1,663
WELL icon
56
Welltower
WELL
$132B
$809K 0.34%
5,261
-366
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$758K 0.32%
15,316
+703
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$7.04B
$730K 0.31%
2,599
-84
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$710K 0.3%
5,256
-4
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$687K 0.29%
11,477
-832
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.68B
$658K 0.28%
20,848
-789
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$657K 0.28%
25,976
+151
BND icon
63
Vanguard Total Bond Market
BND
$137B
$653K 0.28%
8,873
+978
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$22B
$635K 0.27%
7,776
+785
IBHF icon
65
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$600K 0.26%
25,850
+2,907
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.7B
$589K 0.25%
2,112
-36
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$569K 0.24%
5,740
-331
IBTG icon
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$559K 0.24%
24,392
+1,145
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.9B
$559K 0.24%
7,105
-147
GLD icon
70
SPDR Gold Trust
GLD
$132B
$548K 0.23%
1,799
-80
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$537K 0.23%
11,132
+859
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$518K 0.22%
11,996
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.9B
$517K 0.22%
1,523
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.1B
$477K 0.2%
2,211
+245
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$470K 0.2%
15,600
-181
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3
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