MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+6.44%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$142M
AUM Growth
+$142M
(+6.6%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
80
New
3
Increased
37
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Prudential Financial
PRU
|
$209K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$92.8K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$60.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$45.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.7M | 11.7% | 348,211 -1,940 | -0.6% | -$92.8K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 7.02% | 26,613 +680 | +3% | +$256K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.97M | 7% | 25,860 -157 | -0.6% | -$60.5K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.56M | 5.31% | 54,733 +123 | +0.2% | +$17K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.75M | 4.74% | 94,444 +351 | +0.4% | +$25.1K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $4.56M | 3.2% | 84,560 -70 | -0.1% | -$3.78K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.44M | 3.12% | 91,880 -276 | -0.3% | -$13.4K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.15M | 2.91% | 164,618 +339 | +0.2% | +$8.54K |
|
9
Microsoft
MSFT
$3.77T
| $4.04M | 2.84% | 14,030 +1 | +0% | +$288 |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.74M | 2.63% | 19,330 +198 | +1% | +$38.3K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 2.56% | 8,897 -112 | -1% | -$45.9K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.12M | 2.19% | 45,989 -127 | -0.3% | -$8.62K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.11M | 2.18% | 47,646 -85 | -0.2% | -$5.54K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3M | 2.1% | 80,238 +418 | +0.5% | +$15.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.88% | 27,679 +92 | +0.3% | +$8.9K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 1.85% | 11,043 +12 | +0.1% | +$2.86K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 1.72% | 12,027 +427 | +4% | +$87.2K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.45M | 1.72% | 24,666 +191 | +0.8% | +$19K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 1.56% | 22,354 -144 | -0.6% | -$14.3K |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.11M | 1.48% | 84,687 +25 | +0% | +$624 |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $1.8M | 1.26% | 92,087 +907 | +1% | +$17.7K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.79M | 1.25% | 7,072 +36 | +0.5% | +$9.09K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 1.23% | 22,942 +151 | +0.7% | +$11.5K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 1.15% | 14,872 -413 | -3% | -$45.5K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.59M | 1.12% | 64,683 +390 | +0.6% | +$9.59K |
|