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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
+6.44%
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
$142M
AUM Growth
+$8.79M
Cap. Flow
+$743K
Cap. Flow %
0.52%
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$249K
2
IYW icon
iShares US Technology ETF
IYW
+$221K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$206K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$199K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$242K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$91K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$44.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Real Estate 0.39%
3 Communication Services 0.2%
4 Financials 0.2%
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
$16.7M 11.7%
1,044,633
-5,820
-0.6% -$91K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$10M 7.02%
26,613
+680
+3% +$249K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$9.97M 7%
206,880
-1,256
-0.6% -$55.5K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.56M 5.31%
54,733
+123
+0.2% +$17.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$6.75M 4.74%
94,444
+351
+0.4% +$24.6K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$4.56M 3.2%
84,560
-70
-0.1% -$3.73K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.44M 3.12%
275,640
-828
-0.3% -$13K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.15M 2.91%
164,618
+339
+0.2% +$8.51K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.04M 2.84%
14,030
+1
+0% +$255
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$3.74M 2.63%
19,330
+198
+1% +$37.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.64M 2.56%
8,897
-112
-1% -$44.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.12M 2.19%
137,967
-381
-0.3% -$8.77K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.11M 2.18%
190,584
-340
-0.2% -$5.16K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$3M 2.1%
80,238
+418
+0.5% +$15K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 1.88%
27,679
+92
+0.3% +$9.2K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$2.63M 1.85%
11,043
+12
+0.1% +$2.89K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.45M 1.72%
12,027
+427
+4% +$85.5K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.45M 1.72%
24,666
+191
+0.8% +$18.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 1.56%
22,354
-144
-0.6% -$14.2K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.11M 1.48%
84,687
+25
+0% +$627
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$1.8M 1.26%
92,087
+907
+1% +$18.2K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.79M 1.25%
7,072
+36
+0.5% +$8.77K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 1.23%
22,942
+151
+0.7% +$11.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 1.15%
14,872
-413
-3% -$44.7K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 1.12%
64,683
+390
+0.6% +$9.57K
1
2 3 4

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Madden Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Advisory Services held 80 positions worth $142M, up 6.6% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Madden Advisory Services opened 3 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q1 2023 buy was iShares US Technology ETF: 2,631 shares worth $244K.
  • Madden Advisory Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $249K increase.
  • Madden Advisory Services's biggest Q1 2023 reduction was Prudential Financial, cutting an estimated $242K.
  • Madden Advisory Services's ten largest holdings make up 50% of its $142M portfolio in Q1 2023.
  • Madden Advisory Services opened 3 new positions and closed 0 in Q1 2023.
  • Madden Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $142M.

Based on Madden Advisory Services's 13F filing for Q1 2023, filed 25 Apr 2023.