MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.83%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
(+5%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
265
New
184
Increased
21
Reduced
36
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$419K |
| 2 |
Vanguard Industrials ETF
VIS
|
$391K |
| 3 |
iShares US Utilities ETF
IDU
|
$331K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$203K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$978K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$857K |
| 5 |
Vanguard Value ETF
VTV
|
$547K |
Sector Composition
| 1 | Real Estate | 3.23% |
| 2 | Communication Services | 0.42% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.18% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 5.76% | 67,464 -8,735 | -11% | -$1.16M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.92M | 4.46% | 121,194 +7,343 | +6% | +$419K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.39M | 4.12% | 55,743 +1,992 | +4% | +$228K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6M | 3.87% | 95,240 +1,747 | +2% | +$110K |
|
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.8M | 3.74% | 135,013 -2,642 | -2% | -$113K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.56M | 3.59% | 41,003 +598 | +1% | +$81.1K |
|
7
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.41M | 3.49% | 162,278 -5,052 | -3% | -$168K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.86M | 3.14% | 34,583 +370 | +1% | +$52K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.79M | 3.09% | 34,781 +1,019 | +3% | +$140K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.2M | 2.71% | 60,090 +156 | +0.3% | +$10.9K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.91M | 2.52% | 82,547 -3,222 | -4% | -$152K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $3.85M | 2.49% | 29,370 -8,695 | -23% | -$1.14M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.66M | 2.36% | 60,453 +2,504 | +4% | +$151K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.61M | 2.33% | 19,305 -4,580 | -19% | -$857K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.94M | 1.9% | 45,167 -250 | -0.6% | -$16.3K |
|
16
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.83M | 1.83% | 28,385 | – | – |
|
17
Welltower
WELL
$113B
| $2.8M | 1.81% | 39,515 -6,139 | -13% | -$435K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.77M | 1.79% | 52,017 +845 | +2% | +$45K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.68M | 1.73% | 73,718 | – | – |
|
20
iShares US Financials ETF
IYF
$4.06B
| $2.68M | 1.73% | 25,715 | – | – |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.66M | 1.71% | 65,109 -7,290 | -10% | -$297K |
|
22
Vanguard Financials ETF
VFH
$13B
| $2.6M | 1.68% | 42,963 +519 | +1% | +$31.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 1.6% | 83,257 -6,768 | -8% | -$202K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 1.42% | 12,882 -1,260 | -9% | -$216K |
|
|
25
Vanguard Industrials ETF
VIS
$6.14B
| $1.96M | 1.26% | 15,835 +3,157 | +25% | +$391K |
|