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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
-4.56%
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
$147M
AUM Growth
-$5.17M
Cap. Flow
+$1.99M
Cap. Flow %
1.35%
Top 10 Hldgs %
57.14%
Holding
74
New
–
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$420K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$222K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$215K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$205K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$44.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1K

Sector Composition

Rank Sector Weight
1 Real Estate 0.51%
2 Technology 0.5%
3 Communication Services 0.24%
4 Healthcare 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$19.3M 13.14%
1,086,771
-1,383
-0.1% -$24.3K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$10.9M 7.37%
208,456
+8,192
+4% +$420K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$10.6M 7.19%
25,490
+614
+2% +$251K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.13M 5.52%
55,014
+1,097
+2% +$160K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$7.92M 5.38%
107,610
+3,206
+3% +$240K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$7.63M 5.19%
125,226
+2,829
+2% +$169K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 3.93%
54,007
-2,045
-4% -$225K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.07M 3.45%
282,549
+1,755
+0.6% +$31.1K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.49M 3.05%
179,172
+214
+0.1% +$5.37K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.29M 2.91%
9,498
+12
+0.1% +$5.34K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.78M 2.57%
202,200
+1,104
+0.5% +$20.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.48M 2.37%
137,673
+4,041
+3% +$101K
IBDO
13
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.43M 2.33%
135,643
+8,437
+7% +$215K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8B
$2.99M 2.03%
15,278
+1,141
+8% +$222K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 1.94%
26,466
+566
+2% +$61.1K
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$2.76M 1.88%
74,955
+773
+1% +$27.6K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.65M 1.8%
11,631
+59
+0.5% +$13.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 1.47%
17,363
-355
-2% -$44.7K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$2.06M 1.4%
82,762
+2,958
+4% +$71.4K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.99M 1.35%
18,998
+939
+5% +$98.9K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.91M 1.3%
6,261
+473
+8% +$144K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.65M 1.12%
10,198
-85
-0.8% -$13.7K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.63M 1.1%
64,774
+1,560
+2% +$39.7K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.04B
$1.52M 1.03%
7,810
+73
+0.9% +$14K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.99%
68,480
– –
1
2 3

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Madden Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Advisory Services held 74 positions worth $147M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.4%. Madden Advisory Services opened no new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.51% of assets, up from 0.44% a quarter earlier, followed by Technology and Communication Services.

  • Madden Advisory Services added most to Vanguard Information Technology ETF in Q1 2022, an estimated $420K increase.
  • Madden Advisory Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $225K.
  • Madden Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $205K.
  • Madden Advisory Services's ten largest holdings make up 57% of its $147M portfolio in Q1 2022.
  • Madden Advisory Services opened 0 new positions and closed 1 in Q1 2022.
  • Madden Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $147M.

Based on Madden Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.