MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+11.54%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
72
New
5
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$562K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$361K |
| 5 |
Amazon
AMZN
|
$221K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$840K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$703K |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$564K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$144K |
Sector Composition
| 1 | Real Estate | 0.46% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.25% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.1M | 18.56% | 242,929 -7,727 | -3% | -$703K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 9.37% | 31,531 +117 | +0.4% | +$41.4K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $7.95M | 6.68% | 23,133 +3,030 | +15% | +$1.04M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.6M | 6.38% | 64,321 +4,757 | +8% | +$562K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.29M | 5.28% | 28,121 +463 | +2% | +$104K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.94M | 4.99% | 46,260 -317 | -0.7% | -$40.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 3.82% | 12,175 +129 | +1% | +$48.2K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.22M | 3.55% | 46,435 -1,180 | -2% | -$107K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 2.32% | 14,214 -1,837 | -11% | -$358K |
|
|
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.54M | 2.14% | 102,113 +84,153 | +469% | +$2.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 2.05% | 26,520 -1,482 | -5% | -$136K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.16M | 1.81% | 119,192 +3,929 | +3% | +$71.2K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.13M | 1.79% | 31,246 -1,273 | -4% | -$86.8K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 1.68% | 15,650 +20 | +0.1% | +$2.55K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 1.56% | 25,479 -471 | -2% | -$34.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 1.46% | 13,387 +1 | +0% | +$130 |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.7M | 1.42% | 6,164 +40 | +0.7% | +$11K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.7M | 1.42% | 9,750 -298 | -3% | -$51.8K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.57M | 1.32% | 15,022 +197 | +1% | +$20.6K |
|
20
Vanguard Industrials ETF
VIS
$6.14B
| $1.5M | 1.26% | 8,837 -272 | -3% | -$46.2K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.38M | 1.16% | 11,617 -97 | -0.8% | -$11.5K |
|
22
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 1.1% | 34,403 +1,646 | +5% | +$62.5K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.91% | 5,567 -436 | -7% | -$84.9K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1M | 0.84% | 11,447 -20 | -0.2% | -$1.75K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $926K | 0.78% | 5,757 -174 | -3% | -$28K |
|