MS

Madison Scottsdale Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$981K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$503K

Top Sells

1
+$643K
2
+$616K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$302K
5
UPS icon
United Parcel Service
UPS
+$283K

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.25%
3 Energy 0.22%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$32.1M 29.41%
173,708
+2,950
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$25.6M 23.49%
469,268
+21,230
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$105B
$23.9M 21.93%
893,780
+38,000
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21B
$18.9M 17.33%
260,319
+7,000
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$3.67M 3.36%
72,294
+8,550
VOO icon
6
Vanguard S&P 500 ETF
VOO
$842B
$1.62M 1.49%
+9,600
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.06M 0.97%
63,755
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$495K 0.45%
7,539
EFA icon
9
iShares MSCI EAFE ETF
EFA
$71.1B
$272K 0.25%
4,062
T icon
10
AT&T
T
$194B
$229K 0.21%
8,606
-8,707
JNJ icon
11
Johnson & Johnson
JNJ
$582B
$183K 0.17%
2,000
-3,900
XOM icon
12
Exxon Mobil
XOM
$651B
$152K 0.14%
1,500
MMM icon
13
3M
MMM
$79.5B
$140K 0.13%
1,196
-6,040
PFE icon
14
Pfizer
PFE
$151B
$92K 0.08%
3,162
WFC icon
15
Wells Fargo
WFC
$229B
$91K 0.08%
2,000
-5,600
SLB icon
16
SLB Ltd
SLB
$67.1B
$90K 0.08%
1,000
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$89K 0.08%
750
KO icon
18
Coca-Cola
KO
$333B
$83K 0.08%
2,000
GE icon
19
GE Aerospace
GE
$314B
$70K 0.06%
522
-709
TWX
20
DELISTED
Time Warner Inc
TWX
$58K 0.05%
869
MSFT icon
21
Microsoft
MSFT
$2.94T
$56K 0.05%
1,500
-6,200
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$3.02B
$52K 0.05%
+1,250
INTC icon
23
Intel
INTC
$229B
$39K 0.04%
1,500
-1,800
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$15K 0.01%
375
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
– –
-450
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