MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+7.61%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$105M
AUM Growth
+$105M
(+8.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
68
New
2
Increased
18
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$737K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$611K |
| 4 |
Apple
AAPL
|
$376K |
| 5 |
Vanguard Growth ETF
VUG
|
$275K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$672K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$633K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$374K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$334K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$306K |
Sector Composition
| 1 | Real Estate | 0.44% |
| 2 | Technology | 0.42% |
| 3 | Communication Services | 0.28% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20M | 19.02% | 250,656 -77 | -0% | -$6.13K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.78M | 9.32% | 31,414 +289 | +0.9% | +$90K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.03M | 6.7% | 59,564 +20,871 | +54% | +$2.46M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 5.89% | 20,103 +493 | +3% | +$152K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $5.64M | 5.38% | 27,658 +781 | +3% | +$159K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.36M | 5.11% | 46,577 -924 | -2% | -$106K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 3.84% | 12,046 +1,825 | +18% | +$611K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.84M | 3.66% | 47,615 -1,058 | -2% | -$85.3K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 2.6% | 16,051 -3,949 | -20% | -$672K |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.07M | 1.98% | 115,263 +2,036 | +2% | +$36.6K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $1.98M | 1.88% | 15,630 +249 | +2% | +$31.5K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 1.87% | 28,002 -5,322 | -16% | -$374K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.8M | 1.72% | 32,519 -5,508 | -14% | -$306K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 1.57% | 25,950 +2,303 | +10% | +$147K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.64M | 1.56% | 10,048 -398 | -4% | -$65K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 1.49% | 13,386 -699 | -5% | -$81.6K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.54M | 1.47% | 14,825 -100 | -0.7% | -$10.4K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.44M | 1.37% | 6,124 -237 | -4% | -$55.6K |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $1.32M | 1.26% | 9,109 -577 | -6% | -$83.5K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.22M | 1.17% | 11,714 -204 | -2% | -$21.3K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.16M | 1.1% | 32,757 +3,496 | +12% | +$124K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $923K | 0.88% | 6,003 -4,120 | -41% | -$633K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $922K | 0.88% | 11,467 +231 | +2% | +$18.6K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $871K | 0.83% | 5,931 -130 | -2% | -$19.1K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $840K | 0.8% | 3,025 -100 | -3% | -$27.8K |
|