MWA

Madson Wealth Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$8.75M
3 +$8.38M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.5%
2 Healthcare 4.01%
3 Industrials 2.41%
4 Communication Services 1.59%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$8.54M 7.1%
+96,543
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$107B
$8.44M 7.02%
+39,263
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.9B
$8.21M 6.82%
+116,947
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$7.68M 6.39%
+76,311
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41B
$6.92M 5.76%
+302,104
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$6.88M 5.72%
+112,144
IVV icon
7
iShares Core S&P 500 ETF
IVV
$830B
$5.93M 4.93%
+9,081
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.95M 4.12%
+39,851
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.9B
$4.25M 3.54%
+38,544
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.86M 3.21%
+57,224
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.63B
$3.76M 3.13%
+38,499
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.71M 2.25%
+32,866
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.58M 2.15%
+23,374
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.52M 2.09%
+29,063
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$2.28M 1.9%
+49,442
TSM icon
16
TSMC
TSM
$2.11T
$2.14M 1.78%
+6,334
JNJ icon
17
Johnson & Johnson
JNJ
$558B
$1.74M 1.45%
+7,119
AVGO icon
18
Broadcom
AVGO
$1.96T
$1.71M 1.42%
+5,528
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.7T
$1.46M 1.21%
+5,077
MSFT icon
20
Microsoft
MSFT
$3.11T
$1.37M 1.14%
+3,701
COST icon
21
Costco
COST
$466B
$1.29M 1.07%
+1,295
MBB icon
22
iShares MBS ETF
MBB
$38B
$1.27M 1.06%
+13,386
AAPL icon
23
Apple
AAPL
$4.48T
$1.05M 0.88%
+4,151
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.86%
+4,916
HD icon
25
Home Depot
HD
$313B
$1.02M 0.85%
+3,094