MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-5.18%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$52.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$224K
2
PEP icon
PepsiCo
PEP
$218K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$145K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$70.1K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$219K
3
IYW icon
iShares US Technology ETF
IYW
$210K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$208K
5
VTV icon
Vanguard Value ETF
VTV
$159K

Sector Composition

1 Technology 0.46%
2 Real Estate 0.4%
3 Communication Services 0.21%
4 Healthcare 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7M 11.77% 350,963 -183 -0.1% -$7.68K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$8.27M 6.6% 25,177 -103 -0.4% -$33.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.99M 6.38% 25,987 +85 +0.3% +$26.1K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$6.66M 5.32% 53,898 -1,287 -2% -$159K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$5.2M 4.15% 92,822 +870 +0.9% +$48.7K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.11M 4.08% 203,976 +1,822 +0.9% +$45.6K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.12M 3.29% 165,009 +5,867 +4% +$146K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$3.88M 3.1% 91,634 -11 -0% -$466
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$3.83M 3.06% 81,074 -631 -0.8% -$29.8K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.35M 2.68% 9,376 -59 -0.6% -$21.1K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.1M 2.48% 18,069 +377 +2% +$64.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.73M 2.18% 45,091 -274 -0.6% -$16.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.7M 2.16% 48,431 +716 +2% +$40K
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$2.51M 2.01% 11,238 +285 +3% +$63.8K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$2.48M 1.98% 78,656 -782 -1% -$24.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.37M 1.9% 27,215 +93 +0.3% +$8.11K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 1.86% 24,106 -3,092 -11% -$298K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.26M 1.81% 23,558 +616 +3% +$59.2K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.13M 1.7% 85,669 -3,458 -4% -$85.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 1.67% 11,640 -18 -0.2% -$3.23K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.63M 1.3% 87,172 +653 +0.8% +$12.2K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.63M 1.3% 6,912 +184 +3% +$43.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M 1.3% 15,479 -211 -1% -$22.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.47M 1.17% 19,729 +1,945 +11% +$145K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 1.05% 54,066 +1,415 +3% +$34.5K
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