MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+2.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.49M
Cap. Flow %
2.77%
Top 10 Hldgs %
35.75%
Holding
98
New
7
Increased
14
Reduced
48
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$946K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$819K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$795K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$607K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.42M
2
MPW icon
Medical Properties Trust
MPW
$398K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$247K
4
ELME
Elme Communities
ELME
$204K
5
VHT icon
Vanguard Health Care ETF
VHT
$176K

Sector Composition

1 Real Estate 3.72%
2 Communication Services 0.45%
3 Consumer Staples 0.19%
4 Financials 0.19%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$11M 6.83% 102,705 -500 -0.5% -$53.8K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$7.62M 4.71% 65,311 +8,109 +14% +$946K
SDOG icon
3
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.25M 3.86% 156,690 +7,609 +5% +$304K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$5.38M 3.32% 106,913 -1,474 -1% -$74.1K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$631M
$5.23M 3.24% 159,550 -1,085 -0.7% -$35.6K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.83M 2.98% 89,353 +1,444 +2% +$78K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.46M 2.75% 65,295 +5,169 +9% +$353K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$4.45M 2.75% 38,065 – –
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$4.34M 2.68% 33,239 -1,348 -4% -$176K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$4.24M 2.62% 39,609 -445 -1% -$47.6K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.21M 2.6% 105,490 -35,505 -25% -$1.42M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.16M 2.57% 29,441 -470 -2% -$66.4K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.02M 2.48% 23,885 – –
WELL icon
14
Welltower
WELL
$113B
$3.65M 2.26% 47,911 -1,485 -3% -$113K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.58M 2.21% 85,180 -1,016 -1% -$42.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.55M 2.19% 67,642 -1,832 -3% -$96.1K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.41M 2.11% 78,461 +164 +0.2% +$7.12K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.07M 1.9% 28,385 – –
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.07M 1.9% 54,842 +8,920 +19% +$499K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$3.06M 1.89% 36,025 +5,975 +20% +$508K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.6M 1.61% 73,718 -7,000 -9% -$247K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.45% 20,211 +7,050 +54% +$819K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.22M 1.37% 51,172 -175 -0.3% -$7.59K
IYF icon
24
iShares US Financials ETF
IYF
$4.06B
$2.21M 1.37% 25,715 +30 +0.1% +$2.58K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.13M 1.32% 27,329 +6,220 +29% +$485K
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