MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-12.89%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$132M
AUM Growth
+$132M
(-10%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
83
New
10
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.58M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$1.95M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$807K |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$688K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.73M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$978K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$491K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$421K |
Sector Composition
| 1 | Real Estate | 0.48% |
| 2 | Technology | 0.43% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 11.75% | 351,146 -11,111 | -3% | -$491K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.77M | 6.64% | 25,280 -210 | -0.8% | -$72.8K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.46M | 6.4% | 25,902 -155 | -0.6% | -$50.6K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.28M | 5.51% | 55,185 +171 | +0.3% | +$22.6K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.75M | 4.35% | 91,952 -15,658 | -15% | -$978K |
|
|
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.06M | 3.83% | 202,154 +22,982 | +13% | +$575K |
|
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $4.12M | 3.12% | 81,705 -43,521 | -35% | -$2.2M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.09M | 3.1% | 91,645 -2,538 | -3% | -$113K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.99M | 3.02% | 159,142 +23,499 | +17% | +$590K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 2.7% | 9,435 -63 | -0.7% | -$23.8K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.28M | 2.48% | 17,692 +2,414 | +16% | +$447K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.85M | 2.15% | 45,365 -526 | -1% | -$33K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.77M | 2.1% | 47,715 -2,835 | -6% | -$164K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 2.09% | 27,198 -26,809 | -50% | -$2.73M |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.73M | 2.06% | 79,438 +4,483 | +6% | +$154K |
|
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.58M | 1.95% | +10,953 | New | +$2.58M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.9% | 27,122 +656 | +2% | +$60.6K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.33M | 1.76% | 22,942 +3,944 | +21% | +$400K |
|
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.2M | 1.67% | 89,127 +79,196 | +797% | +$1.95M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 1.67% | 11,658 +27 | +0.2% | +$5.09K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.83M | 1.38% | 86,519 +3,757 | +5% | +$79.2K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.79M | 1.35% | 15,690 -1,673 | -10% | -$191K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.53M | 1.16% | 6,728 +467 | +7% | +$106K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 1.04% | 13,696 | – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 1.03% | 17,784 +4,649 | +35% | +$354K |
|