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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
+6.67%
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
$190M
AUM Growth
+$12.3M
Cap. Flow
+$668K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$662K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$539K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$218K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$371K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$353K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$156K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$144K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Real Estate 0.43%
3 Financials 0.14%
4 Consumer Staples 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$16.3M 8.59%
801,024
-19,170
-2% -$371K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$13.4M 7.08%
27,959
-315
-1% -$144K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$12.5M 6.58%
190,528
-1,904
-1% -$121K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 6.08%
70,788
-913
-1% -$141K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$7.15M 3.77%
89,583
-1,424
-2% -$109K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.46M 3.41%
257,962
+14,657
+6% +$366K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.93M 3.13%
14,095
+1
+0% +$405
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.66M 2.98%
273,609
-15,783
-5% -$311K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.62M 2.96%
27,510
+114
+0.4% +$22.4K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$5.49M 2.9%
20,312
+498
+3% +$131K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.58M 2.41%
184,489
+26,730
+17% +$662K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$151B
$4.11M 2.17%
68,234
+1,003
+1% +$58.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.96M 2.09%
170,708
+968
+0.6% +$21.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.9M 2.06%
7,456
-169
-2% -$84.1K
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$3.89M 2.05%
92,636
-777
-0.8% -$30.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.89M 2.05%
143,328
+1,755
+1% +$44.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 1.89%
19,675
-442
-2% -$77.7K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.32M 1.75%
130,053
-13,916
-10% -$353K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.23M 1.7%
75,938
+1,708
+2% +$72.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.66%
28,480
+32
+0.1% +$3.4K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.17B
$3.12M 1.65%
53,283
-2,764
-5% -$156K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.01M 1.59%
11,574
-37
-0.3% -$9.15K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.8M 1.48%
28,163
-871
-3% -$86.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.77M 1.46%
103,128
+4,665
+5% +$121K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.45M 1.29%
7,714
+12
+0.2% +$3.66K
1
2 3 4

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Madden Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Advisory Services held 92 positions worth $190M, up 6.9% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2024 buy was Vanguard Total Bond Market: 3,979 shares worth $289K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, an estimated $662K increase.
  • Madden Advisory Services's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $371K.
  • Madden Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q1 2024.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2024.
  • Madden Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Madden Advisory Services's 13F filing for Q1 2024, filed 3 May 2024.