MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
+5.76%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$155M
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
82
New
2
Increased
45
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$492K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$403K |
| 3 |
Vanguard Value ETF
VTV
|
$371K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$286K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 2 |
Apple
AAPL
|
$83K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$31.8K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 11.37% | 339,699 -8,512 | -2% | -$440K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 7.49% | 26,171 +311 | +1% | +$138K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 7.28% | 27,602 +989 | +4% | +$403K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $8.15M | 5.27% | 57,346 +2,613 | +5% | +$371K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 4.62% | 98,395 +3,951 | +4% | +$286K |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $5.05M | 3.27% | 89,528 +4,968 | +6% | +$280K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.79M | 3.1% | 91,416 -464 | -0.5% | -$24.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.78M | 3.1% | 14,044 +14 | +0.1% | +$4.77K |
|
|
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.32M | 2.79% | 170,665 +6,047 | +4% | +$153K |
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.25M | 2.75% | 21,858 +2,528 | +13% | +$492K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 2.56% | 8,908 +11 | +0.1% | +$4.88K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.57M | 2.31% | 47,579 -67 | -0.1% | -$5.02K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.32M | 2.15% | 46,790 +801 | +2% | +$56.9K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.11M | 2.02% | 85,594 +5,356 | +7% | +$195K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 1.85% | 28,648 +969 | +4% | +$96.6K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.82M | 1.83% | 11,526 +483 | +4% | +$118K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 1.71% | 12,012 -15 | -0.1% | -$3.3K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.62M | 1.7% | 26,859 +2,193 | +9% | +$214K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 1.42% | 22,456 +102 | +0.5% | +$9.99K |
|
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.14M | 1.38% | 84,715 +28 | +0% | +$707 |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.09M | 1.35% | 7,376 +304 | +4% | +$86.1K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 1.25% | 25,435 +2,493 | +11% | +$189K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.92M | 1.24% | 98,214 +6,127 | +7% | +$120K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.86M | 1.2% | 75,541 +10,858 | +17% | +$267K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 1.12% | 10,651 +340 | +3% | +$55.2K |
|