MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.05%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.07M
Cap. Flow %
2.02%
Top 10 Hldgs %
57.61%
Holding
76
New
2
Increased
43
Reduced
21
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$881K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$658K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$633K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$513K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$477K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$457K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$400K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$212K

Sector Composition

1 Technology 0.48%
2 Real Estate 0.44%
3 Communication Services 0.23%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$20.5M 13.45% 181,359 -1,877 -1% -$212K
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$11.5M 7.53% 25,033 +253 +1% +$116K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 7.13% 24,876 +637 +3% +$278K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$8.22M 5.39% 104,404 +8,043 +8% +$633K
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$8.06M 5.29% 122,397 +5,906 +5% +$389K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$7.93M 5.21% 53,917 +5,986 +12% +$881K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.39M 4.2% 56,052 -3,509 -6% -$400K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.33M 3.5% 46,799 +907 +2% +$103K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.51M 2.96% 9,486 -34 -0.4% -$16.2K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.5M 2.95% 178,958 +20,390 +13% +$513K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.12M 2.7% 25,137 -2,794 -10% -$457K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.58M 2.35% 44,544 +2,344 +6% +$189K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.27M 2.14% 127,206 +25,651 +25% +$658K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 1.95% 25,900 -188 -0.7% -$21.5K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.83M 1.86% 14,137 +2,384 +20% +$477K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.79M 1.83% 11,572 -413 -3% -$99.7K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$2.58M 1.69% 74,182 +8,226 +12% +$286K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$2.29M 1.5% 17,718 +38 +0.2% +$4.91K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.1M 1.38% 39,902 +2,668 +7% +$141K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.97M 1.29% 5,788 +1,312 +29% +$447K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.91M 1.26% 18,059 +1,982 +12% +$210K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 1.16% 10,283 +742 +8% +$127K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.64M 1.08% 63,214 +12,421 +24% +$322K
VIS icon
24
Vanguard Industrials ETF
VIS
$6.14B
$1.57M 1.03% 7,737 +347 +5% +$70.4K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.38M 0.91% 13,696 +291 +2% +$29.4K
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