MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.74%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$4.49M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.4%
Holding
101
New
–
Increased
58
Reduced
32
Closed
1

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.01M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$922K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$389K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$325K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$490K
2
VGT icon
Vanguard Information Technology ETF
VGT
$245K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$152K
5
WELL icon
Welltower
WELL
$56.3K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
76
iShares US Utilities ETF
IDU
$1.64B
$447K 0.19%
4,279
– –
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$421K 0.18%
6,656
– –
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$414K 0.18%
8,227
+234
+3% +$11.8K
IBHE icon
79
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$400K 0.17%
17,220
+2,093
+14% +$48.7K
XHB icon
80
SPDR S&P Homebuilders ETF
XHB
$1.91B
$391K 0.17%
3,964
– –
SPHY icon
81
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$365K 0.16%
15,350
+4,454
+41% +$106K
SPDW icon
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$351K 0.15%
8,661
– –
IYW icon
83
iShares US Technology ETF
IYW
$22.9B
$343K 0.15%
1,978
-44
-2% -$7.62K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$337K 0.14%
3,538
– –
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$325K 0.14%
3,466
-45
-1% -$4.22K
IBTF icon
86
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$324K 0.14%
13,891
+1,794
+15% +$41.9K
VAW icon
87
Vanguard Materials ETF
VAW
$2.86B
$315K 0.13%
1,618
+85
+6% +$16.6K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$312K 0.13%
3,396
-126
-4% -$11.6K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$306K 0.13%
3,799
+589
+18% +$47.5K
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.24B
$299K 0.13%
1,259
– –
PRU icon
91
Prudential Financial
PRU
$37.8B
$277K 0.12%
2,579
-365
-12% -$39.2K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.74B
$275K 0.12%
1,607
+77
+5% +$13.2K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$261K 0.11%
460
+32
+7% +$18.1K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$254K 0.11%
2,265
+216
+11% +$24.2K
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$252K 0.11%
6,096
-141
-2% -$5.84K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$240K 0.1%
8,986
+39
+0.4% +$1.04K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$237K 0.1%
1,919
+155
+9% +$19.2K
MCD icon
98
McDonald's
MCD
$226B
$224K 0.1%
767
+3
+0.4% +$876
IVT icon
99
InvenTrust Properties
IVT
$2.3B
$224K 0.1%
8,173
– –
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$214K 0.09%
2,201
-324
-13% -$31.5K
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4
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