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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
-0.63%
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
$215M
AUM Growth
-$2.95M
Cap. Flow
-$1.18M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
56
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$958K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$931K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$683K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$562K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.33M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$475K
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$461K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$267K
5
PEP icon
PepsiCo
PEP
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Real Estate 0.46%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$17.7M 8.24%
781,481
+3,845
+0.5% +$87.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$16.5M 7.66%
30,639
+731
+2% +$396K
VGT icon
3
Vanguard Information Technology ETF
VGT
$133B
$14.5M 6.73%
186,504
+552
+0.3% +$42.4K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 5.92%
75,276
+291
+0.4% +$51.1K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.43M 3.45%
296,719
+43,863
+17% +$1.1M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.67M 3.1%
88,214
-365
-0.4% -$28.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.42M 2.98%
276,848
-2,305
-0.8% -$53.7K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.96M 2.77%
14,134
+2
+0% +$852
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.81M 2.7%
27,496
+259
+1% +$56.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.5B
$5.78M 2.69%
22,799
+518
+2% +$140K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$4.84M 2.25%
97,770
+850
+0.9% +$42.7K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.71M 2.19%
195,746
+38,608
+25% +$931K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.58M 2.13%
164,292
-1,444
-0.9% -$39.5K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$4.48M 2.08%
76,025
+4,085
+6% +$253K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.41M 2.05%
7,522
-79
-1% -$46.5K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.36M 2.02%
102,315
+13,074
+15% +$562K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.21M 1.95%
151,816
+3,415
+2% +$97.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 1.94%
21,283
+807
+4% +$161K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 1.57%
29,423
+452
+2% +$54K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.32M 1.54%
11,464
-157
-1% -$45.8K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$3.07M 1.42%
112,347
+414
+0.4% +$11.8K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.06M 1.42%
8,164
+44
+0.5% +$15.9K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.96M 1.37%
29,394
+173
+0.6% +$17.4K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.9M 1.35%
114,028
-442
-0.4% -$11.3K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.69M 1.25%
46,045
-2,707
-6% -$161K
1
2 3 4 5

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Madden Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Advisory Services held 104 positions worth $215M, down 1.4% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Madden Advisory Services's Q4 2024 filing shows 4 new, 56 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 29,640 shares worth $676K.
  • Madden Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $1.1M increase.
  • Madden Advisory Services's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $267K.
  • Madden Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.33M.
  • Madden Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q4 2024.
  • Madden Advisory Services opened 4 new positions and closed 5 in Q4 2024.
  • Madden Advisory Services's portfolio value fell 1.4% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q4 2024, filed 13 Feb 2025.