We are live on ! Find out more
MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$135M
AUM Growth
+$7.47M
Cap. Flow
-$948K
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.63%
Holding
69
New
1
Increased
21
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$572K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$528K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$394K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$924K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$657K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$228K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 0.5%
2 Technology 0.38%
3 Communication Services 0.26%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$23.4M 17.31%
1,347,156
-54,570
-4% -$924K
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$11.8M 8.71%
236,336
-13,928
-6% -$657K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$9.65M 7.14%
24,518
-535
-2% -$205K
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.17B
$8.44M 6.24%
140,220
-1,254
-0.9% -$72.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.59M 5.61%
65,775
+11
+0% +$1.26K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.12M 4.52%
335,328
-29,568
-8% -$512K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$5.14M 3.8%
65,137
+4,954
+8% +$394K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.92M 3.64%
11,501
+31
+0.3% +$12.9K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.7M 3.47%
271,080
-9,978
-4% -$168K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.95M 2.18%
13,255
-550
-4% -$119K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.89M 2.13%
113,615
+22,499
+25% +$572K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 2.1%
25,089
+263
+1% +$29.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.77M 2.05%
106,080
+4,911
+5% +$127K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 1.74%
17,125
+2,993
+21% +$411K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 1.54%
16,288
+388
+2% +$49.3K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$2.06M 1.53%
61,211
+998
+2% +$34.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.89M 1.4%
25,620
+490
+2% +$34.3K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.85M 1.37%
74,581
-2
-0% -$50
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.75M 1.29%
9,593
+53
+0.6% +$9.69K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.64M 1.21%
5,208
-744
-13% -$228K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$1.63M 1.21%
71,184
-746
-1% -$16.6K
VIS icon
22
Vanguard Industrials ETF
VIS
$7.94B
$1.61M 1.19%
8,195
-530
-6% -$104K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.6M 1.18%
15,041
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.23M 0.91%
5,459
+162
+3% +$35.9K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.06M 0.79%
10,399
-47
-0.4% -$4.82K
1
2 3

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return

Madden Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Advisory Services held 69 positions worth $135M, up 5.9% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Madden Advisory Services opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.5% of assets, up from 0.47% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services's largest Q2 2021 buy was Amazon: 1,260 shares worth $217K.
  • Madden Advisory Services added most to iShares iBonds Dec 2022 Term Corporate ETF in Q2 2021, an estimated $572K increase.
  • Madden Advisory Services's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $924K.
  • Madden Advisory Services's ten largest holdings make up 63% of its $135M portfolio in Q2 2021.
  • Madden Advisory Services opened 1 new position and closed 0 in Q2 2021.
  • Madden Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Madden Advisory Services's 13F filing for Q2 2021, filed 10 Aug 2021.