MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-12.57%
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
+$23.8M
Cap. Flow %
14.4%
Top 10 Hldgs %
38.97%
Holding
90
New
13
Increased
28
Reduced
21
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.78M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.7M
5
IXC icon
iShares Global Energy ETF
IXC
$1.89M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.97M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$662K
5
VDE icon
Vanguard Energy ETF
VDE
$647K

Sector Composition

1 Real Estate 1.05%
2 Communication Services 0.24%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.78M 5.9% +63,372 New +$9.78M
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$8.67M 5.24% 54,006 +2,812 +5% +$452K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$8.51M 5.14% 141,991 +368 +0.3% +$22.1K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$7.93M 4.79% 47,526 +400 +0.8% +$66.7K
AOK icon
5
iShares Core Conservative Allocation ETF
AOK
$631M
$6.28M 3.79% 191,981 +1,481 +0.8% +$48.5K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.5M 3.32% 79,860 +1,339 +2% +$92.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.52M 2.73% 74,426 +1,454 +2% +$88.2K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.47M 2.7% 114,250 -2,633 -2% -$103K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.44M 2.68% 33,871 -674 -2% -$88.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.43M 2.68% 92,447 +2,322 +3% +$111K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.42M 2.67% 45,118 +38,433 +575% +$3.77M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.11M 2.48% 59,262 +6,304 +12% +$437K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.08M 2.47% 29,452 – –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.94M 2.38% 139,088 +55,760 +67% +$1.58M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.76M 2.27% 34,319 -27,115 -44% -$2.97M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.59M 2.17% 77,332 +57,999 +300% +$2.7M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.91M 1.75% 46,892 – –
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$2.9M 1.75% 48,846 +2,020 +4% +$120K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.78M 1.68% 43,132 – –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.7M 1.63% +40,490 New +$2.7M
IYF icon
21
iShares US Financials ETF
IYF
$4.06B
$2.65M 1.6% 24,876 – –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.63M 1.59% 73,676 – –
IXC icon
23
iShares Global Energy ETF
IXC
$1.86B
$2.59M 1.56% 88,126 +64,418 +272% +$1.89M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.52M 1.52% 42,235 +14,589 +53% +$871K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$2.48M 1.5% 64,446 +1,738 +3% +$66.9K
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