MS
Madison Scottsdale Portfolio holdings
AUM
$109M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
101
New
1
Increased
5
Reduced
16
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$771K |
| 4 |
DaVita
DVA
|
$34K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$684K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$329K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 27.6% |
170,758
-2,341
| -1% | -$394K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 21.49% |
224,019
+7,731
| +4% | +$771K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 20.43% |
171,156
+10,451
| +7% | +$1.3M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.5M | 16.79% |
253,319
+16,225
| +7% | +$1.12M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.1M | 2.98% |
63,744
+658
| +1% | +$32K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $963K | 0.93% |
12,751
| – | – |
|
7
3M
MMM
$82.8B
| $723K | 0.7% |
6,050
-875
| -13% | -$105K |
|
8
UnitedHealth
UNH
$281B
| $616K | 0.59% |
8,600
-800
| -9% | -$57.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $511K | 0.49% |
5,900
-1,625
| -22% | -$141K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $459K | 0.44% |
7,539
| – | – |
|
11
AT&T
T
$209B
| $442K | 0.42% |
13,076
-1,750
| -12% | -$59.2K |
|
12
Wells Fargo
WFC
$263B
| $314K | 0.3% |
7,600
| – | – |
|
13
Procter & Gamble
PG
$368B
| $302K | 0.29% |
4,000
| – | – |
|
14
United Parcel Service
UPS
$74.1B
| $283K | 0.27% |
3,100
| – | – |
|
15
IBM
IBM
$227B
| $278K | 0.27% |
1,500
| – | – |
|
16
Target
TGT
$43.6B
| $275K | 0.26% |
4,300
-1,275
| -23% | -$81.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $259K | 0.25% |
4,062
-50
| -1% | -$3.19K |
|
18
Microsoft
MSFT
$3.77T
| $257K | 0.25% |
7,700
-3,400
| -31% | -$113K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.24% |
3,400
| – | – |
|
20
Northern Trust
NTRS
$25B
| $245K | 0.24% |
4,500
-1,250
| -22% | -$68.1K |
|
21
US Bancorp
USB
$76B
| $219K | 0.21% |
6,000
-4,000
| -40% | -$146K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $204K | 0.2% |
4,850
| – | – |
|
23
Qualcomm
QCOM
$173B
| $202K | 0.19% |
3,000
-2,525
| -46% | -$170K |
|
24
Best Buy
BBY
$15.6B
| $195K | 0.19% |
5,200
| – | – |
|
25
Trane Technologies
TT
$92.5B
| $195K | 0.19% |
3,000
| – | – |
|