MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-0.63%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$24.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
60
Reduced
24
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.05M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$266K
5
PEP icon
PepsiCo
PEP
$220K

Sector Composition

1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19B
$401K 0.19%
9,584
+1,382
+17% +$57.8K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$380K 0.18%
7,858
+588
+8% +$28.5K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$375K 0.17%
15,794
-721
-4% -$17.1K
IBHE icon
79
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$350K 0.16%
15,102
+125
+0.8% +$2.9K
PRU icon
80
Prudential Financial
PRU
$38.6B
$349K 0.16%
2,944
– –
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$325K 0.15%
3,507
+33
+0.9% +$3.06K
IYW icon
82
iShares US Technology ETF
IYW
$22.9B
$323K 0.15%
2,022
– –
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$319K 0.15%
3,624
-6
-0.2% -$527
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$313K 0.15%
3,544
+11
+0.3% +$973
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$305K 0.14%
8,939
– –
VAW icon
86
Vanguard Materials ETF
VAW
$2.9B
$289K 0.13%
1,540
+6
+0.4% +$1.13K
IBTF icon
87
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$281K 0.13%
12,070
+217
+2% +$5.06K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$269K 0.13%
1,536
– –
SPHY icon
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$255K 0.12%
10,881
+53
+0.5% +$1.24K
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.25B
$254K 0.12%
1,259
-50
-4% -$10.1K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$254K 0.12%
6,237
+10
+0.2% +$407
IVT icon
92
InvenTrust Properties
IVT
$2.31B
$246K 0.11%
8,173
– –
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$241K 0.11%
423
-2
-0.5% -$1.14K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$240K 0.11%
2,517
– –
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.64B
$236K 0.11%
1,523
+46
+3% +$7.13K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$231K 0.11%
8,949
+5,058
+130% +$131K
MCD icon
97
McDonald's
MCD
$224B
$221K 0.1%
762
-24
-3% -$6.97K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K 0.1%
+2,798
New +$220K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$220K 0.1%
1,759
+2
+0.1% +$250
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$857M
– –
-3,168
Closed -$208K
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