MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+4.77%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.11M
Cap. Flow %
0.67%
Top 10 Hldgs %
41.94%
Holding
79
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$523K
3
VHT icon
Vanguard Health Care ETF
VHT
$400K
4
VGT icon
Vanguard Information Technology ETF
VGT
$373K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$365K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$933K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$842K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$148K
5
SCHH icon
Schwab US REIT ETF
SCHH
$124K

Sector Composition

1 Real Estate 0.98%
2 Communication Services 0.3%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$9.97M 6.02% 141,623 +2,787 +2% +$196K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$9.55M 5.76% 47,126 +1,841 +4% +$373K
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$9.24M 5.58% 51,194 +2,218 +5% +$400K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$6.8M 4.1% 61,434 +611 +1% +$67.6K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$631M
$6.51M 3.93% 190,500 +1,376 +0.7% +$47K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.44M 3.89% 78,521 +4,454 +6% +$365K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.56M 3.36% 72,972 -55,198 -43% -$4.2M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$5.36M 3.24% 116,883 -3,221 -3% -$148K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.21M 3.15% 90,125 +2,014 +2% +$116K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.84M 2.92% 34,545 -863 -2% -$121K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$4.76M 2.87% 29,452 – –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.62M 2.79% +52,958 New +$4.62M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.62M 2.79% 60,970 +2,061 +3% +$156K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.26M 2.57% 19,333 – –
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.53M 2.13% 46,892 – –
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.38M 2.04% 43,132 +95 +0.2% +$7.45K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$3.25M 1.96% 46,826 +1,335 +3% +$92.6K
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$3.02M 1.82% 24,876 – –
VIS icon
19
Vanguard Industrials ETF
VIS
$6.14B
$2.94M 1.78% 19,922 +766 +4% +$113K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.79M 1.69% 83,328 – –
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.79M 1.68% 73,676 – –
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$2.62M 1.58% 62,708 -2,963 -5% -$124K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.59M 1.57% 12,882 – –
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$2.47M 1.49% 216,321 +7,054 +3% +$80.6K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 1.27% 30,870 – –
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