MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.21%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$3.71M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.06%
Holding
77
New
2
Increased
10
Reduced
32
Closed
4

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.59M
2
SCHH icon
Schwab US REIT ETF
SCHH
$1.51M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$521K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$353K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$310K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$2.16M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$894K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$893K
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$542K

Sector Composition

1 Real Estate 0.89%
2 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.7M 11.55% 229,714 +111,741 +95% +$8.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.8M 7.74% 55,623 -490 -0.9% -$104K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.84M 5.13% 32,014 +10 +0% +$2.45K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.6B
$7.82M 5.11% 40,774 +23 +0.1% +$4.41K
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$5.25M 3.44% 29,452 – –
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.82M 3.15% 51,907 -3,144 -6% -$292K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.6M 3.01% 77,220 – –
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.21M 2.76% 55,718 -1,166 -2% -$88.2K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.02M 2.63% 24,968 -520 -2% -$83.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.9M 2.55% 46,474 +1,138 +3% +$95.4K
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.76M 2.46% 80,259 -3,194 -4% -$150K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.63M 2.37% 36,053 -1,130 -3% -$114K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.59M 2.35% 106,701 -1,103 -1% -$37.1K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$3.59M 2.35% 59,631 +25,189 +73% +$1.51M
IYF icon
15
iShares US Financials ETF
IYF
$4.06B
$3.42M 2.24% 24,846 – –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.02M 1.97% 40,490 – –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.98M 1.95% 14,481 +1,508 +12% +$310K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.82M 1.85% 70,305 – –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.72M 1.78% 35,438 -611 -2% -$46.9K
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$2.34M 1.53% 30,701 -413 -1% -$31.5K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.21M 1.45% 7,755 – –
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$631M
$2.03M 1.33% 56,141 -40,083 -42% -$1.45M
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.02M 1.32% 139,490 +623 +0.4% +$9.03K
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$1.94M 1.27% 12,634 -467 -4% -$71.9K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.9M 1.24% 16,326 -441 -3% -$51.4K
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