MAS

Madden Advisory Services Portfolio holdings

AUM $235M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$764K
3
+$736K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$512K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$256K

Top Sells

1
+$351K
2
+$336K
3
+$234K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$149K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$110K

Sector Composition

1 Technology 2.99%
2 Real Estate 0.51%
3 Financials 0.15%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.1B
$16.8M 7.81%
778,548
-2,933
VOO icon
2
Vanguard S&P 500 ETF
VOO
$755B
$15.8M 7.37%
30,786
+147
VTV icon
3
Vanguard Value ETF
VTV
$147B
$12.8M 5.95%
73,923
-1,353
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$12.3M 5.74%
22,693
-620
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.72M 3.6%
306,881
+10,162
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$7.26M 3.39%
88,877
+663
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.6B
$6.16M 2.87%
278,943
+2,095
VHT icon
8
Vanguard Health Care ETF
VHT
$15.9B
$5.96M 2.78%
22,513
-286
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.38B
$5.91M 2.75%
26,994
-502
IAU icon
10
iShares Gold Trust
IAU
$65.3B
$5.69M 2.65%
96,536
-1,234
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.47M 2.55%
226,142
+30,396
MSFT icon
12
Microsoft
MSFT
$3.81T
$5.33M 2.48%
14,198
+64
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$4.71M 2.19%
75,782
-243
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$4.43M 2.06%
104,100
+1,785
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.16M 1.94%
7,435
-87
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$98B
$4.12M 1.92%
21,255
-28
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$4.05M 1.89%
161,850
-2,442
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.01M 1.87%
152,918
+1,102
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.6B
$3.16M 1.47%
112,932
+585
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$542B
$3.12M 1.46%
11,361
-103
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$3.11M 1.45%
29,747
+324
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.08M 1.43%
29,736
+342
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$2.87M 1.34%
127,823
+34,022
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.81M 1.31%
110,013
-4,015
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.16B
$2.74M 1.28%
45,547
-498
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