MS

Madison Scottsdale Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$771K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32K

Top Sells

1
+$684K
2
+$394K
3
+$329K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$298K
5
DVY icon
iShares Select Dividend ETF
DVY
+$251K

Sector Composition

1 Industrials 2.02%
2 Healthcare 1.7%
3 Technology 1.25%
4 Financials 1.07%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$707B
$28.7M 27.6%
170,758
-2,341
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$22.4M 21.49%
448,038
+15,462
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$21.2M 20.43%
855,780
+52,255
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$20B
$17.5M 16.79%
253,319
+16,225
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$3.1M 2.98%
63,744
+658
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$963K 0.93%
63,755
MMM icon
7
3M
MMM
$85B
$723K 0.7%
7,236
-1,046
UNH icon
8
UnitedHealth
UNH
$294B
$616K 0.59%
8,600
-800
JNJ icon
9
Johnson & Johnson
JNJ
$495B
$511K 0.49%
5,900
-1,625
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$459K 0.44%
7,539
T icon
11
AT&T
T
$174B
$442K 0.42%
17,313
-2,317
WFC icon
12
Wells Fargo
WFC
$296B
$314K 0.3%
7,600
PG icon
13
Procter & Gamble
PG
$335B
$302K 0.29%
4,000
UPS icon
14
United Parcel Service
UPS
$85B
$283K 0.27%
3,100
IBM icon
15
IBM
IBM
$284B
$278K 0.27%
1,569
TGT icon
16
Target
TGT
$42.7B
$275K 0.26%
4,300
-1,275
EFA icon
17
iShares MSCI EAFE ETF
EFA
$70.5B
$259K 0.25%
4,062
-50
MSFT icon
18
Microsoft
MSFT
$3.62T
$257K 0.25%
7,700
-3,400
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.24%
3,877
NTRS icon
20
Northern Trust
NTRS
$26.5B
$245K 0.24%
4,500
-1,250
USB icon
21
US Bancorp
USB
$85B
$219K 0.21%
6,000
-4,000
MAR icon
22
Marriott International
MAR
$84.4B
$204K 0.2%
4,850
QCOM icon
23
Qualcomm
QCOM
$187B
$202K 0.19%
3,000
-2,525
BBY icon
24
Best Buy
BBY
$14.6B
$195K 0.19%
5,200
TT icon
25
Trane Technologies
TT
$87.4B
$195K 0.19%
3,756
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