MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+6.67%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$1.86M
Cap. Flow %
0.98%
Top 10 Hldgs %
47.47%
Holding
92
New
2
Increased
43
Reduced
36
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$663K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$539K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$367K
5
BND icon
Vanguard Total Bond Market
BND
$289K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$390K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$355K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$326K
4
IHI icon
iShares US Medical Devices ETF
IHI
$162K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$151K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$16.3M 8.59% 267,008 -6,390 -2% -$390K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$13.4M 7.08% 27,959 -315 -1% -$151K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$12.5M 6.58% 23,816 -238 -1% -$125K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.5M 6.08% 70,788 -913 -1% -$149K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$7.15M 3.77% 89,583 -1,424 -2% -$114K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.46M 3.41% 257,962 +14,657 +6% +$367K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.93M 3.13% 14,095 +1 +0% +$421
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.66M 2.98% 91,203 -5,261 -5% -$326K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.62M 2.96% 27,510 +114 +0.4% +$23.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5.49M 2.9% 20,312 +498 +3% +$135K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.58M 2.41% 184,489 +26,730 +17% +$663K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$4.11M 2.17% 68,234 +1,003 +1% +$60.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.96M 2.09% 42,677 +242 +0.6% +$22.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 2.06% 7,456 -169 -2% -$88.4K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$3.89M 2.05% 92,636 -777 -0.8% -$32.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.89M 2.05% 47,776 +585 +1% +$47.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.59M 1.89% 19,675 -442 -2% -$80.7K
FLTR icon
18
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.32M 1.75% 130,053 -13,916 -10% -$355K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.23M 1.7% 75,938 +1,708 +2% +$72.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 1.66% 28,480 +32 +0.1% +$3.54K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$3.12M 1.65% 53,283 -2,764 -5% -$162K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.01M 1.59% 11,574 -37 -0.3% -$9.62K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.8M 1.48% 28,163 -871 -3% -$86.6K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.77M 1.46% 34,376 +1,555 +5% +$125K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.45M 1.29% 7,714 +12 +0.2% +$3.81K
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