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MAS

Madden Advisory Services Portfolio holdings

AUM $254M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$140M
AUM Growth
+$4.61M
Cap. Flow
+$4.92M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.99%
Holding
75
New
6
Increased
34
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.88M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.13M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 0.46%
2 Technology 0.4%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Healthcare 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
$19M 13.61%
1,099,416
-247,740
-18% -$4.41M
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$9.94M 7.11%
198,240
-38,096
-16% -$1.97M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$9.56M 6.84%
24,239
-279
-1% -$113K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$7.52M 5.38%
96,361
+31,224
+48% +$2.5M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.17B
$7.31M 5.23%
116,491
-23,729
-17% -$1.51M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 4.89%
59,561
-6,214
-9% -$720K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.49M 4.64%
47,931
+30,806
+180% +$4.29M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.77M 3.41%
275,352
+4,272
+2% +$76.2K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.14M 2.96%
223,448
-111,880
-33% -$2.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.09M 2.92%
9,520
-1,981
-17% -$874K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.01M 2.87%
158,568
+44,953
+40% +$1.14M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.23M 2.31%
126,600
+20,520
+19% +$536K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 2.04%
26,088
+999
+4% +$110K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.69M 1.93%
108,981
+34,400
+46% +$851K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.66M 1.9%
11,985
-1,270
-10% -$290K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.64M 1.89%
101,555
+72,452
+249% +$1.88M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 1.61%
17,680
+1,392
+9% +$179K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$2.2M 1.58%
65,956
+4,745
+8% +$162K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.11M 1.51%
11,753
+2,160
+23% +$400K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.7M 1.22%
74,468
+3,284
+5% +$78.3K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.7M 1.21%
16,077
+1,036
+7% +$110K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 1.05%
9,541
+6,117
+179% +$975K
VIS icon
23
Vanguard Industrials ETF
VIS
$7.94B
$1.39M 0.99%
7,390
-805
-10% -$158K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.39M 0.99%
4,476
-732
-14% -$232K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.95%
+50,793
New +$1.34M
1
2 3

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Madden Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Madden Advisory Services held 75 positions worth $140M, up 3.4% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madden Advisory Services deployed $4.92M of net new capital in Q3 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 50,793 shares worth $1.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.46% of assets, down from 0.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $4.41M trimmed.

  • Madden Advisory Services's largest Q3 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 50,793 shares worth $1.33M.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.29M increase.
  • Madden Advisory Services's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $4.41M.
  • Madden Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, selling an estimated $229K.
  • Madden Advisory Services's ten largest holdings make up 57% of its $140M portfolio in Q3 2021.
  • Madden Advisory Services opened 6 new positions and closed 1 in Q3 2021.
  • Madden Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on Madden Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.