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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
-1.19%
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
-$835K
Cap. Flow
+$2.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
44.91%
Holding
101
New
2
Increased
54
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$927K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$756K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$733K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$508K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$255K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$374K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$347K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$236K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$154K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$108K

Sector Composition

Rank Sector Weight
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
$42.3B
$16.8M 7.81%
778,548
-2,933
-0.4% -$66.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$15.8M 7.37%
30,786
+147
+0.5% +$79.5K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 5.95%
73,923
-1,353
-2% -$236K
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$12.3M 5.74%
181,544
-4,960
-3% -$374K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.72M 3.6%
306,881
+10,162
+3% +$255K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.26M 3.39%
88,877
+663
+0.8% +$53.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.16M 2.87%
278,943
+2,095
+0.8% +$48.8K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.5B
$5.96M 2.78%
22,513
-286
-1% -$76.2K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$5.91M 2.75%
26,994
-502
-2% -$108K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$5.69M 2.65%
96,536
-1,234
-1% -$66.8K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.47M 2.55%
226,142
+30,396
+16% +$733K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.33M 2.48%
14,198
+64
+0.5% +$26.1K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$151B
$4.71M 2.19%
75,782
-243
-0.3% -$15K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.43M 2.06%
104,100
+1,785
+2% +$76.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.16M 1.94%
7,435
-87
-1% -$51.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 1.92%
21,255
-28
-0.1% -$5.57K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.05M 1.89%
161,850
-2,442
-1% -$66.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.01M 1.87%
152,918
+1,102
+0.7% +$30.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$3.16M 1.47%
112,932
+585
+0.5% +$16.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.12M 1.46%
11,361
-103
-0.9% -$29.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 1.45%
29,747
+324
+1% +$36.6K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.08M 1.43%
29,736
+342
+1% +$34.8K
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.87M 1.34%
127,823
+34,022
+36% +$756K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.81M 1.31%
110,013
-4,015
-4% -$102K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.17B
$2.74M 1.28%
45,547
-498
-1% -$30.9K
1
2 3 4 5

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Madden Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Madden Advisory Services held 101 positions worth $215M, down 0.39% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Madden Advisory Services opened 2 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Real Estate and Financials.

  • Madden Advisory Services's largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 2,049 shares worth $205K.
  • Madden Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $927K increase.
  • Madden Advisory Services's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $374K.
  • Madden Advisory Services's ten largest holdings make up 45% of its $215M portfolio in Q1 2025.
  • Madden Advisory Services opened 2 new positions and closed 0 in Q1 2025.
  • Madden Advisory Services's portfolio value fell 0.39% quarter-over-quarter to $215M.

Based on Madden Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.