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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
+7.05%
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
$152M
AUM Growth
+$12.5M
Cap. Flow
+$2.96M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.61%
Holding
76
New
2
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$855K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$662K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$637K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$514K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$449K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$212K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$20.5M 13.45%
1,088,154
-11,262
-1% -$207K
VGT icon
2
Vanguard Information Technology ETF
VGT
$133B
$11.5M 7.53%
200,264
+2,024
+1% +$111K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$10.9M 7.13%
24,876
+637
+3% +$269K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$8.21M 5.39%
104,404
+8,043
+8% +$637K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.17B
$8.06M 5.29%
122,397
+5,906
+5% +$378K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.93M 5.21%
53,917
+5,986
+12% +$855K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.39M 4.2%
56,052
-3,509
-6% -$401K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.33M 3.5%
280,794
+5,442
+2% +$101K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 2.96%
9,486
-34
-0.4% -$15.6K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.5M 2.95%
178,958
+20,390
+13% +$514K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.12M 2.7%
201,096
-22,352
-10% -$447K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.58M 2.35%
133,632
+7,032
+6% +$188K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.27M 2.14%
127,206
+25,651
+25% +$662K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 1.95%
25,900
-188
-0.7% -$21.4K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.83M 1.86%
14,137
+2,384
+20% +$449K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.79M 1.83%
11,572
-413
-3% -$97.5K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$2.58M 1.69%
74,182
+8,226
+12% +$281K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 1.5%
17,718
+38
+0.2% +$4.9K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$2.1M 1.38%
79,804
+5,336
+7% +$131K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.97M 1.29%
5,788
+1,312
+29% +$441K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 1.26%
18,059
+1,982
+12% +$210K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 1.16%
10,283
+742
+8% +$122K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.64M 1.08%
63,214
+12,421
+24% +$323K
VIS icon
24
Vanguard Industrials ETF
VIS
$7.94B
$1.57M 1.03%
7,737
+347
+5% +$69.4K
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$1.38M 0.91%
68,480
+1,455
+2% +$28.5K
1
2 3 4

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Madden Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Madden Advisory Services held 76 positions worth $152M, up 8.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madden Advisory Services's Q4 2021 filing shows 2 new, 43 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,289 shares worth $303K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.4% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q4 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,289 shares worth $303K.
  • Madden Advisory Services added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $855K increase.
  • Madden Advisory Services's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $447K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.69M.
  • Madden Advisory Services's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
  • Madden Advisory Services opened 2 new positions and closed 2 in Q4 2021.
  • Madden Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $152M.

Based on Madden Advisory Services's 13F filing for Q4 2021, filed 8 Feb 2022.