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
(+12%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
94
New
13
Increased
45
Reduced
29
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Real Estate | 0.45% |
| 3 | Financials | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 8.58% | 273,398 -21,998 | -7% | -$1.22M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 6.96% | 28,274 +104 | +0.4% | +$45.4K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 6.56% | 24,054 -1,173 | -5% | -$568K |
|
4
Vanguard Value ETF
VTV
$144B
| $10.7M | 6.04% | 71,701 +6,116 | +9% | +$914K |
|
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 |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.44M | 3.07% | 96,464 +408 | +0.4% | +$23K |
|
8
Microsoft
MSFT
$3.77T
| $5.3M | 2.99% | 14,094 -202 | -1% | -$76K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.23M | 2.95% | 27,396 +2,163 | +9% | +$413K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.97M | 2.8% | 19,814 +4,343 | +28% | +$1.09M |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.91M | 2.2% | 157,759 +68,263 | +76% | +$1.69M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $3.9M | 2.2% | 67,231 +13,455 | +25% | +$780K |
|
13
iShares Gold Trust
IAU
$50.6B
| $3.65M | 2.05% | 93,413 +7,499 | +9% | +$293K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 2.04% | 7,625 -327 | -4% | -$155K |
|
15
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.62M | 2.04% | 143,969 +11,989 | +9% | +$302K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.55M | 2% | 47,191 +475 | +1% | +$35.8K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.52M | 1.98% | 42,435 -2,163 | -5% | -$179K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 1.93% | 20,117 +3,440 | +21% | +$586K |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.13M | 1.77% | 74,230 +12,186 | +20% | +$514K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 1.74% | 28,448 -1,314 | -4% | -$142K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $3.02M | 1.7% | 56,047 -22,965 | -29% | -$1.24M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.86M | 1.61% | 29,034 -1,322 | -4% | -$130K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 1.55% | 11,611 -51 | -0.4% | -$12.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.5M | 1.41% | 32,821 +6,290 | +24% | +$479K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.35M | 1.32% | 7,702 -55 | -0.7% | -$16.8K |
|