Asset Manager
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Madden Advisory Services, Inc.
Market Value
$279M
+9.9%
Holdings
110
-2
New Purchases
2
Added To
40
Closed
0
Reduced
59
Top 10 Concentration
42.7%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 7.29% | 5.85% | +1.44% | $20M |
| VUG | 1.16% | 0.73% | +0.43% | $3M |
| VTV | 5.33% | 4.99% | +0.34% | $15M |
| QQQ | 1.98% | 1.75% | +0.23% | $6M |
| SCHB | 6.19% | 5.96% | +0.23% | $17M |
| SMH | 0.61% | 0.40% | +0.20% | $2M |
| SCHM | 2.40% | 2.21% | +0.19% | $7M |
| XLK | 0.79% | 0.64% | +0.15% | $2M |
| SCHG | 2.22% | 2.12% | +0.11% | $6M |
| IJR | 1.66% | 1.57% | +0.09% | $5M |
| FXL | 0.08% | 0.00% | +0.08% | $223K |
| MSFT | 0.08% | 0.00% | +0.08% | $220K |
| VIS | 1.24% | 1.16% | +0.07% | $3M |
| VTI | 1.35% | 1.29% | +0.06% | $4M |
| SCHV | 0.14% | 0.10% | +0.04% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.40% | 3.05% | -0.65% | $7M |
| VOO | 7.35% | 7.69% | -0.35% | $20M |
| IBDR | 2.83% | 3.15% | -0.33% | $8M |
| IBDS | 2.42% | 2.68% | -0.26% | $7M |
| SCHI | 1.83% | 2.06% | -0.23% | $5M |
| VDC | 1.86% | 2.03% | -0.17% | $5M |
| VCSH | 1.87% | 2.02% | -0.16% | $5M |
| IHI | 0.59% | 0.74% | -0.14% | $2M |
| IBDT | 1.39% | 1.53% | -0.14% | $4M |
| SHYG | 1.87% | 2.01% | -0.14% | $5M |
| STIP | 1.23% | 1.37% | -0.13% | $3M |
| VPU | 1.08% | 1.19% | -0.11% | $3M |
| FLTR | 1.06% | 1.17% | -0.11% | $3M |
| TIP | 0.59% | 0.70% | -0.10% | $2M |
| EFA | 3.93% | 4.01% | -0.08% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $64M | 23.0% |
| Large Cap | 60 | $151M | 54.1% |
| Mid Cap | 23 | $55M | 19.6% |
| Small Cap | 13 | $9M | 3.2% |
| Micro Cap | 1 | $278K | 0.1% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$15.7B
Avg P/E
54.1
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
6
# ETFs / Funds
104
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.35% | 29,840 | $20M | $686.81 | $961K | -2,849 | -8.7% | |
| 2 | VGT | 7.29% | 169,988 | $20M | $119.52 | $5M | +148,706 | +698.7% | |
| 3 | SCHB | 6.19% | 595,799 | $17M | $28.96 | $2M | -6,741 | -1.1% | |
| 4 | VTV | 5.33% | 68,169 | $15M | $217.93 | $2M | +3,633 | +5.6% | |
| 5 | EFA | 3.93% | 105,547 | $11M | $103.88 | $787K | +762 | +0.7% | |
| 6 | IBDR | 2.83% | 325,410 | $8M | $24.23 | -$118K | -4,742 | -1.4% | |
| 7 | SCHX | 2.60% | 246,436 | $7M | $29.43 | $700K | -9,135 | -3.6% | |
| 8 | IBDS | 2.42% | 278,182 | $7M | $24.22 | -$63K | -2,385 | -0.8% | |
| 9 | SCHM | 2.40% | 181,685 | $7M | $36.87 | $1M | +619 | +0.3% | |
| 10 | IAU | 2.40% | 88,555 | $7M | $75.51 | -$1M | +724 | +0.8% | |
| 11 | VHT | 2.29% | 21,316 | $6M | $299.02 | $597K | +105 | +0.5% | |
| 12 | VXUS | 2.26% | 73,824 | $6M | $85.49 | $591K | -356 | -0.5% | |
| 13 | SCHG | 2.22% | 183,325 | $6M | $33.84 | $824K | -1,354 | -0.7% | |
| 14 | QQQ | 1.98% | 7,501 | $6M | $736.46 | $1M | -201 | -2.6% | |
| 15 | SHYG | 1.87% | 123,071 | $5M | $42.41 | $109K | +2,281 | +1.9% | |
| 16 | VCSH | 1.87% | 65,868 | $5M | $79.03 | $65K | +1,021 | +1.6% | |
| 17 | VDC | 1.86% | 23,035 | $5M | $225.49 | $40K | +86 | +0.4% | |
| 18 | SCHI | 1.83% | 224,990 | $5M | $22.64 | -$130K | -5,349 | -2.3% | |
| 19 | SPY | 1.80% | 6,725 | $5M | $746.83 | $537K | -172 | -2.5% | |
| 20 | IJR | 1.66% | 31,306 | $5M | $148.31 | $654K | -782 | -2.4% | |
| 21 | VCR | 1.41% | 9,909 | $4M | $396.62 | $334K | -106 | -1.1% | |
| 22 | IBDT | 1.39% | 153,604 | $4M | $25.25 | -$13K | -14 | -0.0% | |
| 23 | VTI | 1.35% | 10,185 | $4M | $370.04 | $484K | -54 | -0.5% | |
| 24 | VIS | 1.24% | 9,577 | $3M | $360.40 | $500K | +124 | +1.3% | |
| 25 | STIP | 1.23% | 33,682 | $3M | $102.16 | -$26K | +165 | +0.5% | |
| 26 | FQAL | 1.22% | 41,701 | $3M | $81.36 | $324K | -569 | -1.4% | |
| 27 | VIG | 1.21% | 14,293 | $3M | $236.63 | $298K | -47 | -0.3% | |
| 28 | VUG | 1.16% | 37,428 | $3M | $86.14 | $1M | +33,201 | +785.5% | |
| 29 | VPU | 1.08% | 15,379 | $3M | $195.74 | -$16K | +107 | +0.7% | |
| 30 | SCHD | 1.07% | 93,747 | $3M | $31.71 | $96K | -34 | -0.0% | |
| 31 | FLTR | 1.06% | 115,648 | $3M | $25.61 | -$3K | -716 | -0.6% | |
| 32 | IBDU | 0.93% | 111,466 | $3M | $23.16 | $59K | +3,016 | +2.8% | |
| 33 | SCHH | 0.91% | 107,454 | $3M | $23.68 | $214K | -1,013 | -0.9% | |
| 34 | VFH | 0.86% | 18,233 | $2M | $131.60 | $242K | +370 | +2.1% | |
| 35 | XLK | 0.79% | 11,551 | $2M | $190.53 | $586K | -603 | -5.0% | |
| 36 | VOX | 0.66% | 9,942 | $2M | $183.95 | $100K | +328 | +3.4% | |
| 37 | IJH | 0.64% | 23,224 | $2M | $77.11 | $211K | -165 | -0.7% | |
| 38 | VB | 0.63% | 5,766 | $2M | $303.16 | $239K | +3 | +0.1% | |
| 39 | SMH | 0.61% | 2,586 | $2M | $655.91 | $669K | -94 | -3.5% | |
| 40 | TIP | 0.59% | 15,162 | $2M | $109.43 | -$113K | -893 | -5.6% | |
| 41 | IHI | 0.59% | 33,420 | $2M | $49.41 | -$215K | -1,562 | -4.5% | |
| 42 | HDV | 0.58% | 58,990 | $2M | $27.41 | -$29K | +46,864 | +386.5% | |
| 43 | XLY | 0.55% | 13,090 | $2M | $117.29 | $87K | -204 | -1.5% | |
| 44 | EFV | 0.54% | 19,775 | $2M | $76.55 | $34K | -122 | -0.6% | |
| 45 | VWO | 0.52% | 24,261 | $1M | $59.69 | $172K | +644 | +2.7% | |
| 46 | RSP | 0.51% | 6,686 | $1M | $212.79 | $104K | -185 | -2.7% | |
| 47 | SCHE | 0.51% | 38,841 | $1M | $36.26 | $123K | -169 | -0.4% | |
| 48 | XLP | 0.48% | 16,089 | $1M | $83.07 | -$22K | -484 | -2.9% | |
| 49 | XLI | 0.46% | 6,919 | $1M | $185.24 | $159K | -25 | -0.4% | |
| 50 | SCHF | 0.46% | 46,244 | $1M | $27.70 | $126K | -419 | -0.9% | |
| 51 | BND | 0.45% | 16,988 | $1M | $73.41 | $112K | +1,568 | +10.2% | |
| 52 | AAPL | 0.44% | 4,209 | $1M | $289.40 | $137K | -50 | -1.2% | |
| 53 | VNQ | 0.40% | 11,696 | $1M | $96.44 | $79K | -132 | -1.1% | |
| 54 | SCHR | 0.39% | 44,463 | $1M | $24.66 | -$11K | -6 | -0.0% | |
| 55 | VO | 0.37% | 12,954 | $1M | $80.58 | $60K | +9,529 | +278.2% | |
| 56 | IBDV | 0.37% | 47,438 | $1M | $21.80 | $33K | +1,703 | +3.7% | |
| 57 | EEM | 0.36% | 14,538 | $995K | $68.41 | $131K | -674 | -4.4% | |
| 58 | SCHO | 0.35% | 40,351 | $974K | $24.14 | $145K | +6,184 | +18.1% | |
| 59 | EFG | 0.35% | 7,747 | $964K | $124.43 | $96K | -50 | -0.6% | |
| 60 | IBHF | 0.34% | 42,174 | $955K | $22.65 | $10K | +971 | +2.4% | |
| 61 | IVV | 0.33% | 1,227 | $919K | $749.05 | $114K | -5 | -0.4% | |
| 62 | IBTG | 0.33% | 40,142 | $919K | $22.89 | $21K | +971 | +2.5% | |
| 63 | SDOG | 0.31% | 12,706 | $867K | $68.22 | $27K | -214 | -1.7% | |
| 64 | WELL | 0.30% | 3,693 | $838K | $226.97 | $85K | -117 | -3.1% | |
| 65 | VONE | 0.29% | 2,346 | $795K | $338.80 | $80K | -76 | -3.1% | |
| 66 | ITOT | 0.28% | 4,730 | $777K | $164.27 | $81K | -156 | -3.2% | |
| 67 | SGOL | 0.27% | 19,608 | $750K | $38.23 | -$125K | — | — | |
| 68 | SCHA | 0.27% | 20,576 | $743K | $36.13 | $139K | -200 | -1.0% | |
| 69 | FTSM | 0.26% | 12,010 | $717K | $59.73 | -$17K | -270 | -2.2% | |
| 70 | AGG | 0.25% | 6,994 | $692K | $98.98 | -$32K | -302 | -4.1% | |
| 71 | BSV | 0.24% | 8,703 | $678K | $77.91 | $54K | +740 | +9.3% | |
| 72 | XLU | 0.23% | 14,106 | $640K | $45.34 | -$30K | -493 | -3.4% | |
| 73 | GLD | 0.23% | 1,730 | $637K | $368.38 | -$110K | -6 | -0.3% | |
| 74 | IEFA | 0.22% | 6,390 | $617K | $96.58 | $24K | -165 | -2.5% | |
| 75 | IQLT | 0.21% | 11,996 | $594K | $49.55 | $40K | — | — | |
| 76 | IBTH | 0.21% | 25,654 | $574K | $22.37 | $21K | +991 | +4.0% | |
| 77 | IBHG | 0.20% | 25,325 | $559K | $22.08 | $21K | +1,004 | +4.1% | |
| 78 | VAW | 0.20% | 2,432 | $556K | $228.79 | $58K | +221 | +10.0% | |
| 79 | CEF | 0.20% | 13,557 | $545K | $40.23 | -$111K | -200 | -1.4% | |
| 80 | IWM | 0.19% | 1,737 | $522K | $300.48 | $91K | — | — | |
| 81 | IDU | 0.17% | 4,104 | $470K | $114.61 | -$7K | -6 | -0.1% | |
| 82 | IBTI | 0.16% | 20,662 | $457K | $22.14 | $19K | +998 | +5.1% | |
| 83 | XHB | 0.16% | 3,861 | $446K | $115.56 | $61K | -41 | -1.1% | |
| 84 | IBHH | 0.16% | 18,444 | $433K | $23.50 | $23K | +945 | +5.4% | |
| 85 | SPHY | 0.15% | 18,428 | $432K | $23.44 | $37K | +1,500 | +8.9% | |
| 86 | IYW | 0.15% | 1,683 | $425K | $252.23 | $119K | — | — | |
| 87 | SPYG | 0.15% | 3,433 | $408K | $118.99 | $72K | — | — | |
| 88 | IWB | 0.15% | 996 | $408K | $409.50 | $53K | — | — | |
| 89 | SPDW | 0.14% | 7,947 | $400K | $50.39 | $38K | — | — | |
| 90 | VCLT | 0.14% | 5,223 | $393K | $75.25 | $18K | +207 | +4.1% | |
| 91 | XNTK | 0.14% | 1,000 | $391K | $390.65 | $119K | -64 | -6.0% | |
| 92 | SCHV | 0.14% | 10,955 | $381K | $34.81 | $125K | +2,556 | +30.4% | |
| 93 | SLV | 0.13% | 6,648 | $355K | $53.47 | $2K | +1,454 | +28.0% | |
| 94 | VDE | 0.12% | 2,289 | $344K | $150.13 | -$35K | +98 | +4.5% | |
| 95 | IWR | 0.12% | 2,949 | $325K | $110.32 | -$11K | -507 | -14.7% | |
| 96 | IVT | 0.10% | 8,173 | $289K | $35.40 | $40K | — | — | |
| 97 | IBTJ | 0.10% | 13,295 | $288K | $21.65 | $20K | +1,018 | +8.3% | |
| 98 | MOAT | 0.10% | 2,741 | $285K | $104.00 | $19K | -13 | -0.5% | |
| 99 | PRU | 0.10% | 2,634 | $284K | $107.93 | $38K | +110 | +4.4% | |
| 100 | FXG | 0.10% | 4,433 | $278K | $62.62 | -$12K | -111 | -2.4% |