MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+9.68%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$4.34M
Cap. Flow %
2.45%
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$15.2M 8.58%
273,398
-21,998
-7% -$1.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 6.96%
28,274
+104
+0.4% +$45.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$11.6M 6.56%
24,054
-1,173
-5% -$568K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$10.7M 6.04%
71,701
+6,116
+9% +$914K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.86M 3.86%
91,007
-3,399
-4% -$256K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.06M 3.42%
243,305
+68,331
+39% +$1.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.44M 3.07%
96,464
+408
+0.4% +$23K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.3M 2.99%
14,094
-202
-1% -$76K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.23M 2.95%
27,396
+2,163
+9% +$413K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$4.97M 2.8%
19,814
+4,343
+28% +$1.09M
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.91M 2.2%
157,759
+68,263
+76% +$1.69M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$3.9M 2.2%
67,231
+13,455
+25% +$780K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$3.65M 2.05%
93,413
+7,499
+9% +$293K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.62M 2.04%
7,625
-327
-4% -$155K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.62M 2.04%
143,969
+11,989
+9% +$302K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.55M 2%
47,191
+475
+1% +$35.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.52M 1.98%
42,435
-2,163
-5% -$179K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.43M 1.93%
20,117
+3,440
+21% +$586K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.13M 1.77%
74,230
+12,186
+20% +$514K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.08M 1.74%
28,448
-1,314
-4% -$142K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$3.02M 1.7%
56,047
-22,965
-29% -$1.24M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.86M 1.61%
29,034
-1,322
-4% -$130K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.75M 1.55%
11,611
-51
-0.4% -$12.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.5M 1.41%
32,821
+6,290
+24% +$479K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.35M 1.32%
7,702
-55
-0.7% -$16.8K