MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+1.24%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$4.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
76.4%
Holding
40
New
2
Increased
6
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K
2
BND icon
Vanguard Total Bond Market
BND
$202K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$117K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$39.5K
5
MSFT icon
Microsoft
MSFT
$12.5K

Top Sells

1
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$917K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$789K
3
FWDI
Madrona International ETF
FWDI
$573K
4
FWDD
Madrona Domestic ETF
FWDD
$571K
5
USB icon
US Bancorp
USB
$514K

Sector Composition

1 Technology 3.96%
2 Financials 2.63%
3 Industrials 2.62%
4 Energy 2.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$20.9M 23.09% 470,658 -12,863 -3% -$571K
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$14M 15.51% 557,835 -36,416 -6% -$917K
FWDI
3
DELISTED
Madrona International ETF
FWDI
$12.3M 13.61% 505,189 -23,473 -4% -$573K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.42M 4.88% 58,239 -1,775 -3% -$135K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.89M 4.29% 37,316 -7,576 -17% -$789K
HYLD
6
DELISTED
High Yield ETF
HYLD
$3M 3.31% 84,090 -2,778 -3% -$99K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.99M 3.3% 76,313 +2,989 +4% +$117K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.98M 3.29% 73,517 +974 +1% +$39.5K
AAPL icon
9
Apple
AAPL
$3.45T
$2.47M 2.73% 21,336 -1,547 -7% -$179K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$2.16M 2.38% 151,429 -7,887 -5% -$112K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.05M 2.26% 58,152 -3,315 -5% -$117K
DAL icon
12
Delta Air Lines
DAL
$40.3B
$1.8M 1.98% 36,501 -3,215 -8% -$158K
RDOG icon
13
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$1.72M 1.9% 41,377 -254 -0.6% -$10.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 1.66% 11,621 +68 +0.6% +$8.77K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.42M 1.57% 30,028 -46 -0.2% -$2.17K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$1.36M 1.5% 41,853 -6,768 -14% -$220K
IFGL icon
17
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.04M 1.15% 39,445 -1,834 -4% -$48.2K
XOM icon
18
Exxon Mobil
XOM
$487B
$996K 1.1% 11,030 – –
USB icon
19
US Bancorp
USB
$76B
$911K 1.01% 17,733 -9,999 -36% -$514K
MSFT icon
20
Microsoft
MSFT
$3.77T
$892K 0.99% 14,360 +201 +1% +$12.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$820K 0.91% 5,028 – –
CVX icon
22
Chevron
CVX
$324B
$727K 0.8% 6,180 -65 -1% -$7.65K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$684K 0.76% 4,442 -343 -7% -$52.8K
COST icon
24
Costco
COST
$418B
$615K 0.68% 3,840 – –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$554K 0.61% 6,670 -950 -12% -$78.9K
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