MAS

Madden Advisory Services Portfolio holdings

AUM $258M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$922K
3
+$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
+$490K
2
+$245K
3
+$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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.8B
$18.1M 7.7%
757,992
-20,556
VOO icon
2
Vanguard S&P 500 ETF
VOO
$850B
$17.9M 7.62%
31,471
+685
VGT icon
3
Vanguard Information Technology ETF
VGT
$113B
$14.8M 6.31%
22,324
-369
VTV icon
4
Vanguard Value ETF
VTV
$163B
$13M 5.56%
73,816
-107
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.36M 3.56%
332,080
+25,199
EFA icon
6
iShares MSCI EAFE ETF
EFA
$73.3B
$8.13M 3.46%
90,943
+2,066
MSFT icon
7
Microsoft
MSFT
$3.41T
$7.06M 3.01%
14,188
-10
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$64.3B
$6.8M 2.9%
278,331
-612
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$6.41M 2.73%
264,169
+38,027
IAU icon
10
iShares Gold Trust
IAU
$73.3B
$5.97M 2.55%
95,786
-750
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.96M 2.54%
27,227
+233
VHT icon
12
Vanguard Health Care ETF
VHT
$17.7B
$5.66M 2.41%
22,783
+270
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$126B
$5.27M 2.25%
76,288
+506
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.96M 2.12%
169,906
+8,056
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$713B
$4.6M 1.96%
7,450
+15
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$4.47M 1.9%
103,574
-526
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13B
$4.37M 1.86%
155,743
+2,825
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.2M 1.79%
20,510
-745
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$3.59M 1.53%
147,994
+41,812
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$581B
$3.48M 1.48%
11,444
+83
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$93B
$3.29M 1.4%
30,106
+359
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$3.21M 1.37%
141,040
+13,217
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.11M 1.33%
30,212
+476
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.07M 1.31%
8,463
+194
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$76B
$3M 1.28%
113,315
+383
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