MAS
Madden Advisory Services Portfolio holdings
AUM
$258M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$258M
AUM Growth
+$23.6M
(+10%)
Holding
110
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.46M | |
| 3 | +$1.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$803K |
Top Sells
| 1 | +$8.36M | |
| 2 | +$6.41M | |
| 3 | +$3.59M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$760K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Real Estate | 0.43% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InvenTrust Properties
IVT
$2.22B
| $234K | 0.09% |
8,173
|
|
||
102
Schwab US TIPS ETF
SCHP
$14.6B
| $233K | 0.09% |
8,630
-356
|
|
||
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
| $230K | 0.09% |
+10,217
|
|
||
104
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
| $217K | 0.08% |
364
-96
|
|
||
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
| $216K | 0.08% |
2,201
|
|
||
106
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $211K | 0.08% |
+1,508
|
|
||
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
| $207K | 0.08% |
+9,215
|
|
||
|
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
| – | – |
-22,299
|
|
||
109
McDonald's
MCD
$219B
| – | – |
-767
|
|
||
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| – | – |
-8,227
|
|