MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+1.76%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.89M
Cap. Flow %
1.98%
Top 10 Hldgs %
47.61%
Holding
94
New
2
Increased
54
Reduced
23
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$580K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$384K
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$293K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$282K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$234K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$207K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$67.2K
3
QQQ icon
Invesco QQQ Trust
QQQ
$59.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$49.6K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$36.8K

Sector Composition

1 Technology 3.78%
2 Real Estate 0.45%
3 Financials 0.18%
4 Consumer Discretionary 0.11%
5 Consumer Staples 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
$16.8M 8.56% 267,802 +794 +0.3% +$49.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$14.6M 7.4% 29,119 +1,160 +4% +$580K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$13.9M 7.04% 24,029 +213 +0.9% +$123K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.5M 5.84% 71,627 +839 +1% +$135K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$7.04M 3.58% 89,939 +356 +0.4% +$27.9K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.72M 3.41% 267,237 +9,275 +4% +$233K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.33M 3.22% 14,155 +60 +0.4% +$26.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.82M 2.96% 90,636 -567 -0.6% -$36.4K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.52M 2.81% 27,179 -331 -1% -$67.2K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$5.46M 2.77% 20,514 +202 +1% +$53.7K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.97M 2.53% 199,944 +15,455 +8% +$384K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.27M 2.17% 42,322 -355 -0.8% -$35.8K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$4.22M 2.14% 69,935 +1,701 +2% +$103K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.21M 2.14% 7,741 +285 +4% +$155K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$4.18M 2.13% 95,184 +2,548 +3% +$112K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.68M 1.87% 47,303 -473 -1% -$36.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.58M 1.82% 19,612 -63 -0.3% -$11.5K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.34M 1.7% 79,166 +3,228 +4% +$136K
FLTR icon
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.33M 1.69% 130,673 +620 +0.5% +$15.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.07M 1.56% 11,488 -86 -0.7% -$23K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.07M 1.56% 28,806 +326 +1% +$34.8K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$2.97M 1.51% 52,942 -341 -0.6% -$19.1K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.87M 1.46% 28,875 +712 +3% +$70.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.74M 1.39% 35,192 +816 +2% +$63.5K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.56M 1.3% 107,672 +9,765 +10% +$233K
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