MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-0.63%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$215M
AUM Growth
+$215M
(-1.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
104
New
4
Increased
60
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.42M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.84M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.7M | 8.24% | 781,481 +522,269 | +201% | +$11.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 7.66% | 30,639 +731 | +2% | +$394K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.5M | 6.73% | 23,313 +69 | +0.3% | +$42.9K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.7M | 5.92% | 75,276 +291 | +0.4% | +$49.3K |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.43M | 3.45% | 296,719 +43,863 | +17% | +$1.1M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.67M | 3.1% | 88,214 -365 | -0.4% | -$27.6K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.42M | 2.98% | 276,848 +183,797 | +198% | +$4.26M |
|
8
Microsoft
MSFT
$3.77T
| $5.96M | 2.77% | 14,134 +2 | +0% | +$843 |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.81M | 2.7% | 27,496 +259 | +1% | +$54.7K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $5.78M | 2.69% | 22,799 +518 | +2% | +$131K |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.84M | 2.25% | 97,770 +850 | +0.9% | +$42.1K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.71M | 2.19% | 195,746 +38,608 | +25% | +$929K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.58M | 2.13% | 164,292 +122,858 | +297% | +$3.42M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $4.48M | 2.08% | 76,025 +4,085 | +6% | +$241K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 2.05% | 7,522 -79 | -1% | -$46.3K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.36M | 2.02% | 102,315 +13,074 | +15% | +$557K |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.21M | 1.95% | 151,816 +102,349 | +207% | +$2.84M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 1.94% | 21,283 +807 | +4% | +$158K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 1.57% | 29,423 +452 | +2% | +$52.1K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 1.54% | 11,464 -157 | -1% | -$45.5K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.07M | 1.42% | 112,347 +75,036 | +201% | +$2.05M |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.06M | 1.42% | 8,164 +44 | +0.5% | +$16.5K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.96M | 1.37% | 29,394 +173 | +0.6% | +$17.4K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.9M | 1.35% | 114,028 -442 | -0.4% | -$11.2K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.69M | 1.25% | 46,045 -2,707 | -6% | -$158K |
|