MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+9.68%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.34M
Cap. Flow %
2.45%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.7M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.05M
5
VTV icon
Vanguard Value ETF
VTV
$914K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.63M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.24M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$582K
5
VGT icon
Vanguard Information Technology ETF
VGT
$568K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.45%
3 Financials 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$279K 0.16% 2,274 -57 -2% -$7K
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$270K 0.15% 2,847 -56 -2% -$5.31K
VAW icon
78
Vanguard Materials ETF
VAW
$2.9B
$268K 0.15% +1,410 New +$268K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$266K 0.15% 5,595 +577 +11% +$27.4K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$255K 0.14% 3,922 -49 -1% -$3.19K
PRU icon
81
Prudential Financial
PRU
$38.6B
$241K 0.14% 2,326 -795 -25% -$82.4K
SPHY icon
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$240K 0.14% 10,250 +88 +0.9% +$2.06K
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$239K 0.13% +10,284 New +$239K
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$237K 0.13% +5,928 New +$237K
XNTK icon
85
SPDR NYSE Technology ETF
XNTK
$1.25B
$226K 0.13% +1,379 New +$226K
PEP icon
86
PepsiCo
PEP
$204B
$222K 0.13% 1,310 +2 +0.2% +$340
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 0.12% +2,735 New +$213K
IVT icon
88
InvenTrust Properties
IVT
$2.31B
$207K 0.12% +8,173 New +$207K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$207K 0.12% +407 New +$207K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$205K 0.12% 1,305 -323 -20% -$50.6K
KXI icon
91
iShares Global Consumer Staples ETF
KXI
$857M
– – -3,875 Closed -$221K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
– – -1,995 Closed -$206K
IBDO
93
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – -222,050 Closed -$5.63M
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– – -7,953 Closed -$203K
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