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
+$109M
(+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
$658B
| $32.1M | 29.41% | 173,708 +2,950 | +2% | +$545K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 23.49% | 234,634 +10,615 | +5% | +$1.16M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.9M | 21.93% | 178,756 +7,600 | +4% | +$1.02M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 17.33% | 260,319 +7,000 | +3% | +$508K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.67M | 3.36% | 72,294 +8,550 | +13% | +$434K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 1.49% | +9,600 | New | +$1.62M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.06M | 0.97% | 12,751 | – | – |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | 0.45% | 7,539 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $272K | 0.25% | 4,062 | – | – |
|
10
AT&T
T
$209B
| $229K | 0.21% | 6,500 -6,576 | -50% | -$232K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $183K | 0.17% | 2,000 -3,900 | -66% | -$357K |
|
12
Exxon Mobil
XOM
$487B
| $152K | 0.14% | 1,500 | – | – |
|
|
13
3M
MMM
$82.8B
| $140K | 0.13% | 1,000 -5,050 | -83% | -$707K |
|
14
Pfizer
PFE
$141B
| $92K | 0.08% | 3,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $91K | 0.08% | 2,000 -5,600 | -74% | -$255K |
|
16
Schlumberger
SLB
$55B
| $90K | 0.08% | 1,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89K | 0.08% | 750 | – | – |
|
18
Coca-Cola
KO
$297B
| $83K | 0.08% | 2,000 | – | – |
|
19
GE Aerospace
GE
$292B
| $70K | 0.06% | 2,500 -3,400 | -58% | -$95.2K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $58K | 0.05% | 833 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $56K | 0.05% | 1,500 -6,200 | -81% | -$231K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $52K | 0.05% | +2,500 | New | +$52K |
|
23
Intel
INTC
$107B
| $39K | 0.04% | 1,500 -1,800 | -55% | -$46.8K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15K | 0.01% | 375 | – | – |
|
25
Aflac
AFL
$57.2B
| – | – | -2,000 | Closed | -$124K |
|