MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+7.14%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$134M
AUM Growth
+$134M
(+6.8%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
Prudential Financial
PRU
|
$594K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$266K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$250K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 0.44% |
| 3 | Real Estate | 0.38% |
| 4 | Communication Services | 0.21% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 11.74% | 350,151 -812 | -0.2% | -$36.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 6.82% | 25,933 +756 | +3% | +$266K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $8.31M | 6.22% | 26,017 +30 | +0.1% | +$9.58K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.67M | 5.73% | 54,610 +712 | +1% | +$99.9K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 4.62% | 94,093 +1,271 | +1% | +$83.4K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $4.45M | 3.33% | 84,630 +3,556 | +4% | +$187K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.16M | 3.11% | 92,156 +522 | +0.6% | +$23.6K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.11M | 3.08% | 164,279 -730 | -0.4% | -$18.3K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.67M | 2.74% | 19,132 +1,063 | +6% | +$204K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.45M | 2.58% | 9,009 -367 | -4% | -$140K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.36M | 2.52% | +14,029 | New | +$3.36M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.03M | 2.26% | 46,116 +1,025 | +2% | +$67.3K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.76M | 2.07% | 79,820 +1,164 | +1% | +$40.3K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.74M | 2.05% | 11,031 -207 | -2% | -$51.3K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.65M | 1.98% | 47,731 -700 | -1% | -$38.9K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 1.95% | 27,587 +372 | +1% | +$35.2K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.37M | 1.78% | 24,475 +917 | +4% | +$88.9K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 1.66% | 11,600 -40 | -0.3% | -$7.65K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 1.63% | 22,498 -1,608 | -7% | -$156K |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.11M | 1.58% | 84,662 -1,007 | -1% | -$25.1K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.76M | 1.32% | 91,180 +4,008 | +5% | +$77.3K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 1.28% | 22,791 +3,062 | +16% | +$230K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 1.22% | 15,285 -194 | -1% | -$20.6K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 1.18% | 10,380 +716 | +7% | +$109K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.57M | 1.17% | 64,293 +10,227 | +19% | +$250K |
|