MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-3.87%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$617K
Cap. Flow %
-0.38%
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
39
Reduced
23
Closed
5

Top Buys

1
TSLA icon
Tesla
TSLA
$532K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$368K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$300K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$244K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.57M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.06M
3
USB icon
US Bancorp
USB
$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$362K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$250K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$295K 0.18%
6,393
+3
+0% +$138
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
$276K 0.17%
2,905
– –
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$260K 0.16%
5,200
– –
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.57B
$256K 0.16%
7,001
+4
+0.1% +$146
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$255K 0.16%
13,434
-1,108
-8% -$21K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$254K 0.16%
13,655
-400
-3% -$7.44K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.5B
$253K 0.16%
5,135
-2,000
-28% -$98.5K
ADP icon
58
Automatic Data Processing
ADP
$121B
$252K 0.16%
1,114
-43
-4% -$9.73K
ABFL
59
Abacus FCF Leaders ETF
ABFL
$731M
$252K 0.16%
5,815
– –
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$250K 0.15%
4,502
-930
-17% -$51.6K
LMT icon
61
Lockheed Martin
LMT
$105B
$244K 0.15%
631
+122
+24% +$47.2K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$628M
$238K 0.15%
7,287
-41
-0.6% -$1.34K
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$238K 0.15%
5,580
– –
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$231K 0.14%
8,970
-260
-3% -$6.7K
ABBV icon
65
AbbVie
ABBV
$374B
$226K 0.14%
1,686
-149
-8% -$20K
DLR icon
66
Digital Realty Trust
DLR
$54.9B
$222K 0.14%
2,234
+145
+7% +$14.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$659B
$216K 0.13%
602
-1,008
-63% -$362K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$210K 0.13%
8,361
+33
+0.4% +$829
MCD icon
69
McDonald's
MCD
$224B
$208K 0.13%
903
+65
+8% +$15K
SO icon
70
Southern Company
SO
$100B
$204K 0.13%
3,000
-30
-1% -$2.04K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$202K 0.12%
1,496
+44
+3% +$5.94K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$838M
$200K 0.12%
11,435
-651
-5% -$11.4K
USIO icon
73
Usio Inc
USIO
$38.2M
$44K 0.03%
+34,080
New +$44K
DOW icon
74
Dow Inc
DOW
$17.2B
– –
-4,200
Closed -$217K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-10,655
Closed -$1.06M
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