MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+5.76%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$403K |
| 3 |
Vanguard Value ETF
VTV
|
$371K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 2 |
Apple
AAPL
|
$83K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$31.8K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.2K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Real Estate | 0.39% |
| 3 | Communication Services | 0.19% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $243K | 0.16% |
3,982
| – | – |
|
77
PepsiCo
PEP
$203B
| $242K | 0.16% |
1,306
+2
| +0.2% | +$370 |
|
78
Johnson & Johnson
JNJ
$429B
| $238K | 0.15% |
1,440
+31
| +2% | +$5.13K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.14% |
4,551
+315
| +7% | +$14.9K |
|
80
SPDR NYSE Technology ETF
XNTK
$1.24B
| $211K | 0.14% |
+1,513
| New | +$211K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $204K | 0.13% |
+2,918
| New | +$204K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $202K | 0.13% |
5,368
| – | – |
|