MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+2.99%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$160M
AUM Growth
+$160M
(-14%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
90
New
1
Increased
1
Reduced
68
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$537K |
| 2 |
iShares US Utilities ETF
IDU
|
$425K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.47M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.34M |
Sector Composition
| 1 | Real Estate | 1.07% |
| 2 | Healthcare | 0.33% |
| 3 | Communication Services | 0.25% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 6.99% | 60,005 -3,368 | -5% | -$629K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.47M | 5.28% | 40,181 -6,992 | -15% | -$1.47M |
|
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $8.17M | 5.1% | 46,975 -7,711 | -14% | -$1.34M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.77M | 4.84% | 110,127 -31,900 | -22% | -$2.25M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.88M | 3.67% | 70,663 -8,642 | -11% | -$719K |
|
6
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.77M | 3.6% | 163,001 -32,316 | -17% | -$1.14M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.79M | 2.99% | 29,452 | – | – |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.47M | 2.79% | 62,506 -11,996 | -16% | -$857K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 2.78% | 57,003 -4,386 | -7% | -$343K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.38M | 2.73% | 29,468 -4,886 | -14% | -$727K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.31M | 2.69% | 77,220 -112 | -0.1% | -$6.26K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.11M | 2.56% | 71,971 -21,467 | -23% | -$1.23M |
|
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.05M | 2.53% | 93,130 -19,795 | -18% | -$861K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.05M | 2.53% | 40,262 -3,884 | -9% | -$391K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.03M | 2.52% | 125,715 -12,969 | -9% | -$416K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 1.98% | 27,466 -6,927 | -20% | -$800K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $3.12M | 1.95% | 24,846 -30 | -0.1% | -$3.77K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.94M | 1.83% | 40,490 | – | – |
|
19
Vanguard Financials ETF
VFH
$13B
| $2.92M | 1.82% | 42,287 -6,909 | -14% | -$477K |
|
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.86M | 1.79% | 73,416 -260 | -0.4% | -$10.1K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.78M | 1.73% | 39,559 -2,468 | -6% | -$173K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 1.56% | 12,879 -27 | -0.2% | -$5.24K |
|
23
iShares Global Energy ETF
IXC
$1.86B
| $2.46M | 1.53% | 75,705 -12,421 | -14% | -$403K |
|
24
Vanguard Industrials ETF
VIS
$6.14B
| $2.44M | 1.52% | 16,730 -2,467 | -13% | -$360K |
|
25
iShares Gold Trust
IAU
$50.6B
| $2.37M | 1.48% | 175,361 -28,292 | -14% | -$382K |
|