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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
-5.18%
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
$125M
AUM Growth
-$6.91M
Cap. Flow
+$99.9K
Cap. Flow %
0.08%
Top 10 Hldgs %
50.44%
Holding
80
New
1
Increased
36
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
2
PEP icon
PepsiCo
PEP
+$230K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$147K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$74.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K
3
IYW icon
iShares US Technology ETF
IYW
+$210K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$14.7M 11.77%
1,052,889
-549
-0.1% -$8.54K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.27M 6.6%
25,177
-103
-0.4% -$37.6K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$7.99M 6.38%
207,896
+680
+0.3% +$29.9K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.66M 5.32%
53,898
-1,287
-2% -$174K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.2M 4.15%
92,822
+870
+0.9% +$54.2K
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% +$147K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.88M 3.1%
274,902
-33
-0% -$518
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.14B
$3.83M 3.06%
81,074
-631
-0.8% -$32.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.35M 2.68%
9,376
-59
-0.6% -$23.4K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$3.1M 2.48%
18,069
+377
+2% +$71.2K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.73M 2.18%
135,273
-822
-0.6% -$18.3K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.7M 2.16%
193,724
+2,864
+2% +$44.9K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.3B
$2.51M 2.01%
11,238
+285
+3% +$68K
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$2.48M 1.98%
78,656
-782
-1% -$25.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 1.9%
27,215
+93
+0.3% +$9.03K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 1.86%
24,106
-3,092
-11% -$313K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.26M 1.81%
23,558
+616
+3% +$61.7K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.13M 1.7%
85,669
-3,458
-4% -$85.8K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.09M 1.67%
11,640
-18
-0.2% -$3.59K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.63M 1.3%
87,172
+653
+0.8% +$14.1K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.63M 1.3%
6,912
+184
+3% +$47.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.3%
15,479
-211
-1% -$23.9K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.47M 1.17%
19,729
+1,945
+11% +$148K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.32M 1.05%
54,066
+1,415
+3% +$34.9K
1
2 3 4

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Madden Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Advisory Services held 80 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Madden Advisory Services's Q3 2022 filing shows 1 new, 36 increased, 22 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,332 shares worth $218K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q3 2022 buy was PepsiCo: 1,332 shares worth $218K.
  • Madden Advisory Services added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $246K increase.
  • Madden Advisory Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $313K.
  • Madden Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2022, selling an estimated $219K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $125M portfolio in Q3 2022.
  • Madden Advisory Services opened 1 new position and closed 3 in Q3 2022.
  • Madden Advisory Services's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Madden Advisory Services's 13F filing for Q3 2022, filed 9 Nov 2022.