MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
-4%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$10.2M
Cap. Flow %
6.43%
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.46M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.51M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.2M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$585K
3
IHI icon
iShares US Medical Devices ETF
IHI
$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$409K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$400K

Sector Composition

1 Technology 3.52%
2 Real Estate 0.37%
3 Financials 0.19%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7M 9.31% 295,396 -44,303 -13% -$2.21M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$11.1M 7% 28,170 +568 +2% +$223K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$10.5M 6.62% 25,227 -944 -4% -$392K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$9.05M 5.72% 65,585 +8,239 +14% +$1.14M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.51M 4.12% 94,406 -3,989 -4% -$275K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.63M 3.56% 222,050 +51,385 +30% +$1.3M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$4.86M 3.07% 96,056 +4,640 +5% +$235K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.61M 2.92% 25,233 +3,375 +15% +$617K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.51M 2.86% 14,296 +252 +2% +$79.6K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.33M 2.74% 174,974 +99,433 +132% +$2.46M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.83M 2.42% 79,012 -10,516 -12% -$510K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.64M 2.3% 15,471 +3,945 +34% +$927K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.4M 2.15% 7,952 -956 -11% -$409K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.34M 2.11% 131,980 +47,265 +56% +$1.2M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.24M 2.05% 44,598 -2,981 -6% -$217K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.16M 2% 46,716 -74 -0.2% -$5.01K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$3.01M 1.9% 85,914 +320 +0.4% +$11.2K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.94M 1.86% 30,356 +3,497 +13% +$339K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$2.88M 1.82% 53,776 +28,245 +111% +$1.51M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.81M 1.78% 29,762 +1,114 +4% +$105K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.59M 1.64% 16,677 +6,026 +57% +$936K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.55M 1.61% 62,044 +20,814 +50% +$854K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.48M 1.57% 11,662 -350 -3% -$74.3K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.18M 1.38% 89,496 +69,017 +337% +$1.68M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.09M 1.32% 7,757 +381 +5% +$103K
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