MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-18.49%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$144M
AUM Growth
+$144M
(-5.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
91
New
18
Increased
14
Reduced
26
Closed
19
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$3.42M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.02M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$2.82M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.49M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.44M |
Sector Composition
| 1 | Real Estate | 0.52% |
| 2 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 10.52% | 251,133 +21,419 | +9% | +$1.29M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 7.34% | 55,582 -41 | -0.1% | -$7.81K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.81M | 5.41% | 127,477 +92,039 | +260% | +$5.64M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.71M | 5.34% | +134,704 | New | +$7.71M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.64M | 4.61% | 31,350 -664 | -2% | -$141K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.56M | 4.55% | 27,702 +22,540 | +437% | +$5.34M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.77M | 4% | +107,964 | New | +$5.77M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $4.35M | 3.02% | 30,740 +1,288 | +4% | +$182K |
|
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $4.33M | 3% | 26,064 -14,710 | -36% | -$2.44M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 2.95% | +16,537 | New | +$4.26M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.06M | 2.81% | 96,315 +56,927 | +145% | +$2.4M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.06M | 2.81% | 50,958 -949 | -2% | -$75.6K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.58M | 2.48% | 35,885 -168 | -0.5% | -$16.8K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.33M | 2.31% | 77,220 | – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.27M | 2.26% | +36,864 | New | +$3.27M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.25M | 2.25% | 23,564 -1,404 | -6% | -$193K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $3.12M | 2.16% | +43,542 | New | +$3.12M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 2% | +22,352 | New | +$2.88M |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.29M | 1.59% | 151,999 +12,509 | +9% | +$188K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.28M | 1.58% | 19,880 +18,105 | +1,020% | +$2.07M |
|
21
Vanguard Value ETF
VTV
$144B
| $2.27M | 1.58% | 25,539 +10,050 | +65% | +$895K |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $2.1M | 1.45% | 19,007 +6,373 | +50% | +$703K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 1.31% | 15,997 -329 | -2% | -$38.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 1.24% | 31,985 -14,489 | -31% | -$813K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 1.18% | 7,755 | – | – |
|