MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+4.03%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$128M
AUM Growth
+$128M
(+7.3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
73
New
3
Increased
16
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$6.29M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$900K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$684K |
| 4 |
iShares US Healthcare ETF
IYH
|
$352K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$285K |
Sector Composition
| 1 | Real Estate | 0.47% |
| 2 | Technology | 0.36% |
| 3 | Communication Services | 0.25% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.6M | 17.69% | 233,621 -9,308 | -4% | -$900K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 8.78% | 31,283 -248 | -0.8% | -$88.9K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.13M | 7.14% | 25,053 +1,920 | +8% | +$699K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $7.79M | 6.1% | +23,579 | New | +$7.79M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.49M | 5.86% | 65,764 +1,443 | +2% | +$164K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 4.63% | 45,612 -648 | -1% | -$84.1K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 3.57% | 60,183 +34,704 | +136% | +$2.63M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 3.56% | 11,470 -705 | -6% | -$279K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $4.5M | 3.52% | 46,843 +408 | +0.9% | +$39.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 2.23% | 13,805 -409 | -3% | -$84.5K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69M | 2.11% | 24,826 -1,694 | -6% | -$184K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 1.96% | 33,723 +2,477 | +8% | +$184K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.32M | 1.82% | 91,116 +76,988 | +545% | +$1.96M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 1.56% | 15,900 +250 | +2% | +$31.4K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.96M | 1.53% | 120,426 +1,234 | +1% | +$20.1K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.45% | 14,132 +2,515 | +22% | +$331K |
|
|
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.85M | 1.45% | 74,583 -27,530 | -27% | -$684K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.76M | 1.38% | 5,952 -212 | -3% | -$62.6K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.7M | 1.33% | 9,540 -210 | -2% | -$37.4K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 1.31% | 12,565 -822 | -6% | -$109K |
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $1.65M | 1.29% | 8,725 -112 | -1% | -$21.2K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.59M | 1.24% | 15,041 +19 | +0.1% | +$2.01K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.48M | 1.16% | 35,965 +1,562 | +5% | +$64.2K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.89% | 5,297 -270 | -5% | -$57.8K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.83% | 11,166 -281 | -2% | -$26.7K |
|