MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+5.82%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$10.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
45.58%
Holding
101
New
8
Increased
56
Reduced
31
Closed
1

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.2M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.02M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$886K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$597K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$571K
2
VGT icon
Vanguard Information Technology ETF
VGT
$460K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$413K
4
IHI icon
iShares US Medical Devices ETF
IHI
$248K
5
JNJ icon
Johnson & Johnson
JNJ
$205K

Sector Composition

1 Technology 3.32%
2 Real Estate 0.47%
3 Financials 0.16%
4 Consumer Discretionary 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$17.2M 7.9%
259,212
-8,590
-3% -$571K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$15.8M 7.23%
29,908
+789
+3% +$416K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$13.6M 6.24%
23,244
-785
-3% -$460K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.1M 5.99%
74,985
+3,358
+5% +$586K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$7.41M 3.39%
88,579
-1,360
-2% -$114K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.33M 3.36%
290,936
+23,699
+9% +$597K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.35M 2.91%
252,856
+52,912
+26% +$1.33M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.31M 2.89%
93,051
+2,415
+3% +$164K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$6.29M 2.88%
22,281
+1,767
+9% +$499K
MSFT icon
10
Microsoft
MSFT
$3.77T
$6.08M 2.79%
14,132
-23
-0.2% -$9.9K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.95M 2.73%
27,237
+58
+0.2% +$12.7K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$4.82M 2.21%
96,920
+1,736
+2% +$86.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$4.66M 2.13%
71,940
+2,005
+3% +$130K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.36M 2%
7,601
-140
-2% -$80.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.32M 1.98%
41,434
-888
-2% -$92.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.11M 1.88%
49,467
+2,164
+5% +$180K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.06M 1.86%
20,476
+864
+4% +$171K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.87M 1.77%
89,241
+10,075
+13% +$437K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.82M 1.75%
157,138
+49,466
+46% +$1.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.39M 1.55%
28,971
+165
+0.6% +$19.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.29M 1.51%
11,621
+133
+1% +$37.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.15M 1.44%
37,311
+2,119
+6% +$179K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.96M 1.36%
29,221
+346
+1% +$35.1K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.92M 1.34%
114,470
-16,203
-12% -$413K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$2.89M 1.32%
48,752
-4,190
-8% -$248K
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