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MAS

Madden Advisory Services Portfolio holdings

AUM $279M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+19.02%
3 Year Est. Return
+52.3%
5 Year Est. Return
+54.43%
10 Year Est. Return
+182.65%
AUM
$128M
AUM Growth
+$8.65M
Cap. Flow
+$4.12M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.09%
Holding
73
New
3
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$7.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.96M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$712K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$880K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$685K
4
IYH icon
iShares US Healthcare ETF
IYH
+$352K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.76%
2 Real Estate 0.47%
3 Technology 0.36%
4 Communication Services 0.25%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$22.6M 17.69%
1,401,726
-55,848
-4% -$880K
VGT icon
2
Vanguard Information Technology ETF
VGT
$146B
$11.2M 8.78%
250,264
-1,984
-0.8% -$89.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$9.13M 7.14%
25,053
+1,920
+8% +$681K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.27B
$7.79M 6.1%
+141,474
New +$7.85M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.49M 5.86%
65,764
+1,443
+2% +$167K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.92M 4.63%
364,896
-5,184
-1% -$84.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.9B
$4.57M 3.57%
60,183
+34,704
+136% +$2.61M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.55M 3.56%
11,470
-705
-6% -$272K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.5M 3.52%
281,058
+2,448
+0.9% +$38.4K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.85M 2.23%
13,805
-409
-3% -$82.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.69M 2.11%
24,826
-1,694
-6% -$177K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.51M 1.96%
101,169
+7,431
+8% +$180K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.32M 1.82%
91,116
+76,988
+545% +$1.96M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$2M 1.56%
15,900
+250
+2% +$31.6K
IAU icon
15
iShares Gold Trust
IAU
$63.7B
$1.96M 1.53%
60,213
+617
+1% +$21.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$1.86M 1.45%
14,132
+2,515
+22% +$315K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.85M 1.45%
74,583
-27,530
-27% -$685K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$1.76M 1.38%
5,952
-212
-3% -$61.5K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.7M 1.33%
9,540
-210
-2% -$36K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.67M 1.31%
25,130
-1,644
-6% -$109K
VIS icon
21
Vanguard Industrials ETF
VIS
$7.74B
$1.65M 1.29%
8,725
-112
-1% -$19.9K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.59M 1.24%
15,041
+19
+0.1% +$2K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11B
$1.48M 1.16%
71,930
+3,124
+5% +$61.1K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.13M 0.89%
5,297
-270
-5% -$56.9K
HDV
25
iShares Core High Dividend ETF
HDV
$15.5B
$1.06M 0.83%
55,830
-1,405
-2% -$25.6K
1
2 3

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Madden Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Advisory Services held 73 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Madden Advisory Services deployed $4.12M of net new capital in Q1 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 141,474 shares worth $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $880K trimmed.

  • Madden Advisory Services's largest Q1 2021 buy was iShares US Medical Devices ETF: 141,474 shares worth $7.79M.
  • Madden Advisory Services added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $2.61M increase.
  • Madden Advisory Services's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $880K.
  • Madden Advisory Services fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $6.29M.
  • Madden Advisory Services's ten largest holdings make up 63% of its $128M portfolio in Q1 2021.
  • Madden Advisory Services opened 3 new positions and closed 5 in Q1 2021.
  • Madden Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Madden Advisory Services's 13F filing for Q1 2021, filed 4 May 2021.