MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-1.19%
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
+$2.85M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

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

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
VGT icon
Vanguard Information Technology ETF
VGT
$336K
3
VTV icon
Vanguard Value ETF
VTV
$234K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$149K
5
VDC icon
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
IDU icon
76
iShares US Utilities ETF
IDU
$1.65B
$434K 0.2% 4,279 +5 +0.1% +$507
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$399K 0.19% 7,993 +135 +2% +$6.74K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$392K 0.18% 1,966 -18 -0.9% -$3.59K
XHB icon
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
$384K 0.18% 3,964 +1 +0% +$97
IBHE icon
80
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$352K 0.16% 15,127 +25 +0.2% +$581
PRU icon
81
Prudential Financial
PRU
$38.6B
$329K 0.15% 2,944 – –
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$315K 0.15% 8,661 -278 -3% -$10.1K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$309K 0.14% 3,511 +4 +0.1% +$352
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
$300K 0.14% 3,522 -22 -0.6% -$1.87K
VAW icon
85
Vanguard Materials ETF
VAW
$2.9B
$289K 0.13% 1,533 -7 -0.5% -$1.32K
SPYG icon
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$284K 0.13% 3,538 -86 -2% -$6.91K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$284K 0.13% 2,022 – –
IBTF icon
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$283K 0.13% 12,097 +27 +0.2% +$631
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$261K 0.12% 6,237 – –
SPHY icon
90
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$255K 0.12% 10,896 +15 +0.1% +$351
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$253K 0.12% 3,210 +412 +15% +$32.5K
XNTK icon
92
SPDR NYSE Technology ETF
XNTK
$1.25B
$241K 0.11% 1,259 – –
JNK icon
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$241K 0.11% 2,525 +8 +0.3% +$762
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$241K 0.11% 8,947 -2 -0% -$54
IVT icon
95
InvenTrust Properties
IVT
$2.31B
$240K 0.11% 8,173 – –
MCD icon
96
McDonald's
MCD
$224B
$239K 0.11% 764 +2 +0.3% +$625
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$228K 0.11% 428 +5 +1% +$2.67K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.64B
$227K 0.11% 1,530 +7 +0.5% +$1.04K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$211K 0.1% 1,764 +5 +0.3% +$599
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$205K 0.1% +2,049 New +$205K
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