MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+19.52%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$96.4M
AUM Growth
+$96.4M
(-33%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-76.76%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
78
New
6
Increased
8
Reduced
42
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.66M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$256K |
| 3 |
Amazon
AMZN
|
$228K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$223K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.04M |
Sector Composition
| 1 | Real Estate | 0.46% |
| 2 | Communication Services | 0.32% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.4M | 19.11% | 250,733 -400 | -0.2% | -$29.4K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.67M | 9% | 31,125 -225 | -0.7% | -$62.7K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 5.76% | 19,610 -8,092 | -29% | -$2.29M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $5.18M | 5.37% | 26,877 +813 | +3% | +$157K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.82M | 5% | 47,501 -3,457 | -7% | -$351K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 4.74% | 38,693 +30,950 | +400% | +$3.66M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.61M | 3.74% | 48,673 -78,804 | -62% | -$5.84M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 3.27% | 10,221 -6,316 | -38% | -$1.95M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.13M | 3.25% | 20,000 -2,352 | -11% | -$368K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 2.36% | 33,324 +1,339 | +4% | +$91.4K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 2.07% | 38,027 -58,288 | -61% | -$3.07M |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.92M | 1.99% | 113,227 -38,772 | -26% | -$658K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 1.96% | 15,381 -616 | -4% | -$75.7K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.56M | 1.62% | 10,446 -13,118 | -56% | -$1.96M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.53M | 1.58% | 14,925 -20,960 | -58% | -$2.15M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 1.53% | 10,123 -2,253 | -18% | -$328K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 1.53% | 14,085 +250 | +2% | +$26.1K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.49% | 23,647 -84,317 | -78% | -$5.13M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.27M | 1.32% | 6,361 -101 | -2% | -$20.2K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $1.26M | 1.3% | 9,686 -9,321 | -49% | -$1.21M |
|
21
Vanguard Value ETF
VTV
$144B
| $1.19M | 1.23% | 11,918 -13,621 | -53% | -$1.36M |
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.04M | 1.08% | 19,726 -4,138 | -17% | -$218K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.03M | 1.07% | 29,261 +2,609 | +10% | +$91.8K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $946K | 0.98% | 38,851 +169 | +0.4% | +$4.12K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $911K | 0.94% | 11,236 -32,306 | -74% | -$2.62M |
|