MAS
Madden Advisory Services Portfolio holdings
AUM
$235M
This Quarter Return
-1.19%
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
(-0.39%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$336K |
| 3 |
Vanguard Value ETF
VTV
|
$234K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.8M | 7.81% | 778,548 -2,933 | -0.4% | -$63.1K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 7.37% | 30,786 +147 | +0.5% | +$75.5K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.8M | 5.95% | 73,923 -1,353 | -2% | -$234K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 5.74% | 22,693 -620 | -3% | -$336K |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.72M | 3.6% | 306,881 +10,162 | +3% | +$256K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 3.39% | 88,877 +663 | +0.8% | +$54.2K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.16M | 2.87% | 278,943 +2,095 | +0.8% | +$46.3K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $5.96M | 2.78% | 22,513 -286 | -1% | -$75.7K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.91M | 2.75% | 26,994 -502 | -2% | -$110K |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.69M | 2.65% | 96,536 -1,234 | -1% | -$72.8K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.47M | 2.55% | 226,142 +30,396 | +16% | +$736K |
|
12
Microsoft
MSFT
$3.77T
| $5.33M | 2.48% | 14,198 +64 | +0.5% | +$24K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $4.71M | 2.19% | 75,782 -243 | -0.3% | -$15.1K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.43M | 2.06% | 104,100 +1,785 | +2% | +$75.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.94% | 7,435 -87 | -1% | -$48.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.12M | 1.92% | 21,255 -28 | -0.1% | -$5.43K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.05M | 1.89% | 161,850 -2,442 | -1% | -$61.1K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.01M | 1.87% | 152,918 +1,102 | +0.7% | +$28.9K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.16M | 1.47% | 112,932 +585 | +0.5% | +$16.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 1.46% | 11,361 -103 | -0.9% | -$28.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 1.45% | 29,747 +324 | +1% | +$33.9K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.08M | 1.43% | 29,736 +342 | +1% | +$35.4K |
|
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.87M | 1.34% | 127,823 +34,022 | +36% | +$764K |
|
24
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.81M | 1.31% | 110,013 -4,015 | -4% | -$103K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.74M | 1.28% | 45,547 -498 | -1% | -$30K |
|