MAS

Madden Advisory Services Portfolio holdings

AUM $235M
This Quarter Return
+7.74%
1 Year Return
+11.95%
3 Year Return
+46.35%
5 Year Return
+72.84%
10 Year Return
+141.54%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$4.49M
Cap. Flow %
1.91%
Top 10 Hldgs %
45.4%
Holding
101
New
–
Increased
58
Reduced
32
Closed
1

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.01M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$922K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$635K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$389K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$325K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$490K
2
VGT icon
Vanguard Information Technology ETF
VGT
$245K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$152K
5
WELL icon
Welltower
WELL
$56.3K

Sector Composition

1 Technology 3.44%
2 Real Estate 0.44%
3 Financials 0.12%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$18.1M 7.7% 757,992 -20,556 -3% -$490K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$17.9M 7.62% 31,471 +685 +2% +$389K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$14.8M 6.31% 22,324 -369 -2% -$245K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13M 5.56% 73,816 -107 -0.1% -$18.9K
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.36M 3.56% 332,080 +25,199 +8% +$635K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$8.13M 3.46% 90,943 +2,066 +2% +$185K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.06M 3.01% 14,188 -10 -0.1% -$4.97K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.8M 2.9% 278,331 -612 -0.2% -$15K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$6.41M 2.73% 264,169 +38,027 +17% +$922K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$5.97M 2.55% 95,786 -750 -0.8% -$46.8K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.96M 2.54% 27,227 +233 +0.9% +$51K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$5.66M 2.41% 22,783 +270 +1% +$67.1K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$5.27M 2.25% 76,288 +506 +0.7% +$35K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.96M 2.12% 169,906 +8,056 +5% +$235K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.6M 1.96% 7,450 +15 +0.2% +$9.27K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.47M 1.9% 103,574 -526 -0.5% -$22.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.37M 1.86% 155,743 +2,825 +2% +$79.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.2M 1.79% 20,510 -745 -4% -$152K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.59M 1.53% 147,994 +41,812 +39% +$1.01M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.48M 1.48% 11,444 +83 +0.7% +$25.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.29M 1.4% 30,106 +359 +1% +$39.2K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.21M 1.37% 141,040 +13,217 +10% +$301K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.11M 1.33% 30,212 +476 +2% +$49K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.07M 1.31% 8,463 +194 +2% +$70.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3M 1.28% 113,315 +383 +0.3% +$10.2K
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