MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+8.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.07M
(+4.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
77
New
2
Increased
5
Reduced
7
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$545K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$508K |
Top Sells
| 1 |
3M
MMM
|
+$707K |
| 2 |
UnitedHealth
UNH
|
+$616K |
| 3 |
Johnson & Johnson
JNJ
|
+$357K |
| 4 |
Procter & Gamble
PG
|
+$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.1M | 29.41% |
173,708
+2,950
| +2% | +$545K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.6M | 23.49% |
469,268
+21,230
| +5% | +$1.16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.9M | 21.93% |
893,780
+38,000
| +4% | +$1.02M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.5B
| $18.9M | 17.33% |
260,319
+7,000
| +3% | +$508K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.67M | 3.36% |
72,294
+8,550
| +13% | +$434K |
|
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $1.62M | 1.49% |
+9,600
| New | +$1.62M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.06M | 0.97% |
63,755
| – | – |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $495K | 0.45% |
7,539
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $272K | 0.25% |
4,062
| – | – |
|
10
AT&T
T
$211B
| $229K | 0.21% |
8,606
-8,707
| -50% | -$232K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $183K | 0.17% |
2,000
-3,900
| -66% | -$357K |
|
12
Exxon Mobil
XOM
$478B
| $152K | 0.14% |
1,500
| – | – |
|
|
13
3M
MMM
$84.1B
| $140K | 0.13% |
1,196
-6,040
| -83% | -$707K |
|
14
Pfizer
PFE
$136B
| $92K | 0.08% |
3,162
| – | – |
|
15
Wells Fargo
WFC
$261B
| $91K | 0.08% |
2,000
-5,600
| -74% | -$255K |
|
16
Schlumberger
SLB
$53.1B
| $90K | 0.08% |
1,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89K | 0.08% |
750
| – | – |
|
18
Coca-Cola
KO
$288B
| $83K | 0.08% |
2,000
| – | – |
|
19
GE Aerospace
GE
$299B
| $70K | 0.06% |
522
-709
| -58% | -$95.1K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $58K | 0.05% |
869
| – | – |
|
21
Microsoft
MSFT
$3.79T
| $56K | 0.05% |
1,500
-6,200
| -81% | -$231K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $52K | 0.05% |
+1,250
| New | +$52K |
|
23
Intel
INTC
$112B
| $39K | 0.04% |
1,500
-1,800
| -55% | -$46.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15K | 0.01% |
375
| – | – |
|
25
Cintas
CTAS
$81.6B
| – | – |
-6,000
| Closed | -$77K |
|