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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
+5.76%
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
$155M
AUM Growth
+$12M
Cap. Flow
+$4.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$494K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$287K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
2
AAPL icon
Apple
AAPL
+$74.6K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$31.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.6K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Real Estate 0.39%
3 Communication Services 0.19%
4 Financials 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$17.6M 11.37%
1,019,097
-25,536
-2% -$416K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$11.6M 7.49%
209,368
+2,488
+1% +$125K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$11.2M 7.28%
27,602
+989
+4% +$382K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$8.15M 5.27%
57,346
+2,613
+5% +$363K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$7.13M 4.62%
98,395
+3,951
+4% +$287K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.14B
$5.05M 3.27%
89,528
+4,968
+6% +$274K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.79M 3.1%
274,248
-1,392
-0.5% -$23K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.78M 3.1%
14,044
+14
+0.1% +$4.39K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.32M 2.79%
170,665
+6,047
+4% +$152K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$4.25M 2.75%
21,858
+2,528
+13% +$494K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.95M 2.56%
8,908
+11
+0.1% +$4.62K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.57M 2.31%
190,316
-268
-0.1% -$4.59K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.32M 2.15%
140,370
+2,403
+2% +$54.2K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$3.11M 2.02%
85,594
+5,356
+7% +$201K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.85M 1.85%
28,648
+969
+4% +$92.3K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$2.82M 1.83%
11,526
+483
+4% +$118K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.65M 1.71%
12,012
-15
-0.1% -$3.13K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.62M 1.7%
26,859
+2,193
+9% +$216K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 1.42%
22,456
+102
+0.5% +$10.1K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.14M 1.38%
84,715
+28
+0% +$702
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.09M 1.35%
7,376
+304
+4% +$78.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.92M 1.25%
25,435
+2,493
+11% +$189K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.92M 1.24%
98,214
+6,127
+7% +$117K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 1.2%
75,541
+10,858
+17% +$267K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 1.12%
10,651
+340
+3% +$53.2K
1
2 3 4

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Madden Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Madden Advisory Services held 82 positions worth $155M, up 8.4% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.4%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Communication Services.

  • Madden Advisory Services's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 2,918 shares worth $204K.
  • Madden Advisory Services added most to Vanguard Consumer Staples ETF in Q2 2023, an estimated $494K increase.
  • Madden Advisory Services's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $416K.
  • Madden Advisory Services's ten largest holdings make up 51% of its $155M portfolio in Q2 2023.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q2 2023.
  • Madden Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $155M.

Based on Madden Advisory Services's 13F filing for Q2 2023, filed 7 Aug 2023.