MAS

Madden Advisory Services Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

-$835K (-0.4%)

Cap. Flow

+$2.85M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

44.91%

Holding

101

New

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$351K
2	Vanguard Information Technology ETF VGT	$336K
3	Vanguard Value ETF VTV	$234K
4	Industrial Select Sector SPDR Fund XLI	$149K
5	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
76	76 iShares US Utilities ETF IDU $1.52B	$434K	0.2%	4,279 +5	+0.1%	+$507
77	77 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$399K	0.19%	7,993 +135	+2%	+$6.74K
78	78 iShares Russell 2000 ETF IWM $63.2B	$392K	0.18%	1,966 -18	-0.9%	-$3.59K
79	79 SPDR S&P Homebuilders ETF XHB $1.22B	$384K	0.18%	3,964 +1	+0%	+$97
80	80 iShares iBonds 2025 Term High Yield and Income ETF IBHE $566M	$352K	0.16%	15,127 +25	+0.2%	+$581
81	81 Prudential Financial PRU $36.5B	$329K	0.15%	2,944	–	–
82	82 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$315K	0.15%	8,661 -278	-3%	-$10.1K
83	83 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$309K	0.14%	3,511 +4	+0.1%	+$352
84	84 iShares Russell Mid-Cap ETF IWR $40.6B	$300K	0.14%	3,522 -22	-0.6%	-$1.87K
85	85 Vanguard Materials ETF VAW $2.51B	$289K	0.13%	1,533 -7	-0.5%	-$1.32K
86	86 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$284K	0.13%	3,538 -86	-2%	-$6.91K
87	87 iShares US Technology ETF IYW $20.1B	$284K	0.13%	2,022	–	–
88	88 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$283K	0.13%	12,097 +27	+0.2%	+$631
89	89 Real Estate Select Sector SPDR Fund XLRE $7.38B	$261K	0.12%	6,237	–	–
90	90 SPDR Portfolio High Yield Bond ETF SPHY $8.23B	$255K	0.12%	10,896 +15	+0.1%	+$351
91	91 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$253K	0.12%	3,210 +412	+15%	+$32.5K
92	92 SPDR NYSE Technology ETF XNTK $1.05B	$241K	0.11%	1,259	–	–
93	93 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$241K	0.11%	2,525 +8	+0.3%	+$762
94	94 Schwab US TIPS ETF SCHP $12.7B	$241K	0.11%	8,947 -2	-0%	-$54
95	95 InvenTrust Properties IVT $2.16B	$240K	0.11%	8,173	–	–
96	96 McDonald's MCD $216B	$239K	0.11%	764 +2	+0.3%	+$625
97	97 SPDR S&P MidCap 400 ETF Trust MDY $22B	$228K	0.11%	428 +5	+1%	+$2.67K
98	98 Vanguard Communication Services ETF VOX $4.86B	$227K	0.11%	1,530 +7	+0.5%	+$1.04K
99	99 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$211K	0.1%	1,764 +5	+0.3%	+$599
100	100 iShares MSCI EAFE Growth ETF EFG $13.1B	$205K	0.1%	2,049	New	+$205K