MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+5.82%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.02M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$886K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$571K
2
VGT icon
Vanguard Information Technology ETF
VGT
$460K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$413K
4
IHI icon
iShares US Medical Devices ETF
IHI
$248K
5
JNJ icon
Johnson & Johnson
JNJ
$205K

Sector Composition

1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$376K 0.17%
+8,202
New +$376K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$358K 0.16%
7,270
+966
+15% +$47.6K
PRU icon
78
Prudential Financial
PRU
$38.6B
$357K 0.16%
2,944
– –
IBHE icon
79
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$349K 0.16%
14,977
+841
+6% +$19.6K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$340K 0.16%
+13,309
New +$340K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$337K 0.15%
+3,474
New +$337K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$336K 0.15%
8,939
– –
VAW icon
83
Vanguard Materials ETF
VAW
$2.9B
$324K 0.15%
1,534
+135
+10% +$28.5K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$311K 0.14%
3,533
+797
+29% +$70.3K
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$307K 0.14%
2,022
-252
-11% -$38.2K
SPYG icon
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$301K 0.14%
3,630
-74
-2% -$6.14K
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$278K 0.13%
6,227
+299
+5% +$13.4K
IBTF icon
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$278K 0.13%
11,853
+1,034
+10% +$24.2K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$275K 0.13%
+1,536
New +$275K
SPHY icon
90
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$260K 0.12%
10,828
-541
-5% -$13K
XNTK icon
91
SPDR NYSE Technology ETF
XNTK
$1.25B
$259K 0.12%
1,309
-66
-5% -$13K
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$246K 0.11%
2,517
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$242K 0.11%
425
-1
-0.2% -$570
MCD icon
94
McDonald's
MCD
$224B
$239K 0.11%
786
-58
-7% -$17.7K
IVT icon
95
InvenTrust Properties
IVT
$2.31B
$232K 0.11%
8,173
– –
PEP icon
96
PepsiCo
PEP
$204B
$220K 0.1%
1,295
+2
+0.2% +$340
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$217K 0.1%
+1,757
New +$217K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.64B
$215K 0.1%
+1,477
New +$215K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$13.9B
$209K 0.1%
+3,891
New +$209K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$857M
$208K 0.1%
+3,168
New +$208K
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