Asset Manager
← All Institutions
Madden Advisory Services, Inc.
Market Value
$254M
+2.1%
Holdings
112
+4
New Purchases
7
Added To
50
Closed
4
Reduced
46
Top 10 Concentration
42.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFH | 0.85% | 0.29% | +0.56% | $2M |
| IBDU | 0.99% | 0.47% | +0.52% | $3M |
| IBDT | 1.53% | 1.12% | +0.41% | $4M |
| IBDV | 0.39% | 0.00% | +0.39% | $1M |
| VOX | 0.68% | 0.37% | +0.31% | $2M |
| IBDS | 2.68% | 2.37% | +0.31% | $7M |
| FQAL | 1.21% | 0.99% | +0.22% | $3M |
| VIS | 1.16% | 0.97% | +0.20% | $3M |
| QQQ | 1.75% | 1.57% | +0.18% | $4M |
| VCSH | 2.02% | 1.85% | +0.17% | $5M |
| IBTI | 0.17% | 0.00% | +0.17% | $438K |
| IBHH | 0.16% | 0.00% | +0.16% | $411K |
| VPU | 1.19% | 1.04% | +0.15% | $3M |
| VDE | 0.15% | 0.00% | +0.15% | $379K |
| SCHI | 2.06% | 1.92% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 5.96% | 7.35% | -1.39% | $15M |
| VGT | 5.85% | 6.57% | -0.72% | $15M |
| VHT | 2.28% | 2.63% | -0.35% | $6M |
| VIG | 1.21% | 1.54% | -0.33% | $3M |
| VOO | 7.69% | 8.02% | -0.32% | $20M |
| SCHX | 2.58% | 2.88% | -0.30% | $7M |
| IHI | 0.74% | 1.01% | -0.27% | $2M |
| VTV | 4.99% | 5.24% | -0.25% | $13M |
| SCHG | 2.12% | 2.35% | -0.23% | $5M |
| SPY | 1.77% | 1.92% | -0.15% | $4M |
| IVV | 0.32% | 0.44% | -0.13% | $805K |
| MSFT | 0.00% | 0.11% | -0.11% | $0 |
| JNK | 0.00% | 0.10% | -0.10% | $0 |
| XLV | 0.00% | 0.09% | -0.09% | $0 |
| VTI | 1.29% | 1.38% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $56M | 22.1% |
| Large Cap | 62 | $135M | 53.3% |
| Mid Cap | 24 | $54M | 21.3% |
| Small Cap | 12 | $8M | 3.2% |
| Micro Cap | 1 | $290K | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.5B
Median Market Cap
$15.8B
Avg P/E
54.1
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
6
# ETFs / Funds
106
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.69% | 32,689 | $20M | $597.56 | -$407K | +893 | +2.8% | |
| 2 | SCHB | 5.96% | 602,540 | $15M | $25.10 | -$3M | -94,048 | -13.5% | |
| 3 | VGT | 5.85% | 21,282 | $15M | $697.71 | -$1M | -383 | -1.8% | |
| 4 | VTV | 4.99% | 64,536 | $13M | $196.20 | -$369K | -3,693 | -5.4% | |
| 5 | EFA | 4.01% | 104,785 | $10M | $97.13 | $104K | -118 | -0.1% | |
| 6 | IBDR | 3.15% | 330,152 | $8M | $24.24 | $332K | +13,562 | +4.3% | |
| 7 | IAU | 3.05% | 87,831 | $8M | $88.16 | $456K | -1,940 | -2.2% | |
| 8 | IBDS | 2.68% | 280,567 | $7M | $24.24 | $905K | +37,740 | +15.5% | |
| 9 | SCHX | 2.58% | 255,571 | $7M | $25.64 | -$599K | -10,213 | -3.8% | |
| 10 | VHT | 2.28% | 21,211 | $6M | $272.34 | -$759K | -1,493 | -6.6% | |
| 11 | VXUS | 2.25% | 74,180 | $6M | $77.11 | $68K | -736 | -1.0% | |
| 12 | SCHM | 2.21% | 181,066 | $6M | $30.96 | $398K | +7,882 | +4.5% | |
| 13 | SCHG | 2.12% | 184,679 | $5M | $29.13 | -$471K | +5,322 | +3.0% | |
| 14 | SCHI | 2.06% | 230,339 | $5M | $22.68 | $443K | +22,207 | +10.7% | |
| 15 | VDC | 2.03% | 22,949 | $5M | $224.59 | -$48K | -1,680 | -6.8% | |
| 16 | VCSH | 2.02% | 64,847 | $5M | $79.27 | $540K | +7,150 | +12.4% | |
| 17 | SHYG | 2.01% | 120,790 | $5M | $42.31 | $47K | +2,680 | +2.3% | |
| 18 | SPY | 1.77% | 6,897 | $4M | $650.30 | -$291K | -108 | -1.5% | |
| 19 | QQQ | 1.75% | 7,702 | $4M | $577.15 | $539K | +1,343 | +21.1% | |
| 20 | IJR | 1.57% | 32,088 | $4M | $124.31 | $159K | +221 | +0.7% | |
| 21 | IBDT | 1.53% | 153,618 | $4M | $25.33 | $1M | +43,737 | +39.8% | |
| 22 | VCR | 1.42% | 10,015 | $4M | $359.04 | -$21K | +833 | +9.1% | |
| 23 | STIP | 1.37% | 33,517 | $3M | $103.43 | $66K | +300 | +0.9% | |
| 24 | VTI | 1.29% | 10,239 | $3M | $320.81 | -$157K | -27 | -0.3% | |
| 25 | VIG | 1.21% | 14,340 | $3M | $215.07 | -$745K | -3,082 | -17.7% | |
| 26 | FQAL | 1.21% | 42,270 | $3M | $72.60 | $617K | +9,831 | +30.3% | |
| 27 | VPU | 1.19% | 15,272 | $3M | $198.14 | $435K | +1,272 | +9.1% | |
| 28 | FLTR | 1.17% | 116,364 | $3M | $25.48 | -$47K | -1,856 | -1.6% | |
| 29 | VIS | 1.16% | 9,453 | $3M | $312.23 | $550K | +1,406 | +17.5% | |
| 30 | SCHD | 1.13% | 93,781 | $3M | $30.68 | -$105K | -14,924 | -13.7% | |
| 31 | IBDU | 0.99% | 108,450 | $3M | $23.26 | $1M | +58,457 | +116.9% | |
| 32 | SCHH | 0.92% | 108,467 | $2M | $21.49 | $65K | — | — | |
| 33 | VFH | 0.85% | 17,863 | $2M | $120.81 | $1M | +12,438 | +229.3% | |
| 34 | IHI | 0.74% | 34,982 | $2M | $53.35 | -$635K | -5,270 | -13.1% | |
| 35 | VUG | 0.73% | 4,227 | $2M | $436.76 | -$184K | +66 | +1.6% | |
| 36 | TIP | 0.70% | 16,055 | $2M | $110.36 | $246K | +2,170 | +15.6% | |
| 37 | VOX | 0.68% | 9,614 | $2M | $179.84 | $811K | +4,875 | +102.9% | |
| 38 | HDV | 0.65% | 12,126 | $2M | $135.72 | -$61K | -1,909 | -13.6% | |
| 39 | XLK | 0.64% | 12,154 | $2M | $132.89 | -$149K | -101 | -0.8% | |
| 40 | IJH | 0.62% | 23,389 | $2M | $67.53 | -$963 | -556 | -2.3% | |
| 41 | VB | 0.59% | 5,763 | $2M | $261.91 | -$41K | -246 | -4.1% | |
| 42 | EFV | 0.58% | 19,897 | $1M | $74.35 | $355K | +4,157 | +26.4% | |
| 43 | XLY | 0.57% | 13,294 | $1M | $108.98 | -$105K | +279 | +2.1% | |
| 44 | XLP | 0.54% | 16,573 | $1M | $81.98 | $135K | +823 | +5.2% | |
| 45 | RSP | 0.52% | 6,871 | $1M | $191.93 | -$58K | -314 | -4.4% | |
| 46 | SCHE | 0.51% | 39,010 | $1M | $32.95 | $9K | +41 | +0.1% | |
| 47 | VWO | 0.50% | 23,617 | $1M | $54.05 | $59K | +973 | +4.3% | |
| 48 | SCHF | 0.45% | 46,663 | $1M | $24.75 | -$28K | -2,545 | -5.2% | |
| 49 | BND | 0.45% | 15,420 | $1M | $73.64 | $67K | +1,000 | +6.9% | |
| 50 | XLI | 0.44% | 6,944 | $1M | $161.72 | -$6K | -336 | -4.6% | |
| 51 | SCHR | 0.44% | 44,469 | $1M | $24.91 | $207K | +8,548 | +23.8% | |
| 52 | AAPL | 0.43% | 4,259 | $1M | $253.76 | -$187K | -403 | -8.6% | |
| 53 | VNQ | 0.41% | 11,828 | $1M | $88.70 | -$63K | -739 | -5.9% | |
| 54 | SMH | 0.40% | 2,680 | $1M | $383.41 | $200K | +382 | +16.6% | |
| 55 | IBDV | 0.39% | 45,735 | $1M | $21.89 | — | +45,735 | — | NEW |
| 56 | VO | 0.39% | 3,425 | $984K | $287.16 | -$6K | +16 | +0.5% | |
| 57 | IBHF | 0.37% | 41,203 | $946K | $22.95 | $290K | +12,778 | +45.0% | |
| 58 | IBTG | 0.35% | 39,171 | $898K | $22.92 | $308K | +13,404 | +52.0% | |
| 59 | SGOL | 0.34% | 19,608 | $875K | $44.62 | $33K | -892 | -4.3% | |
| 60 | EFG | 0.34% | 7,797 | $868K | $111.37 | $299K | +2,797 | +55.9% | |
| 61 | EEM | 0.34% | 15,212 | $864K | $56.79 | $126K | +1,727 | +12.8% | |
| 62 | SDOG | 0.33% | 12,920 | $840K | $65.03 | -$55K | -1,892 | -12.8% | |
| 63 | SCHO | 0.33% | 34,167 | $829K | $24.27 | $140K | +5,894 | +20.9% | |
| 64 | IVV | 0.32% | 1,232 | $805K | $653.22 | -$296K | -376 | -23.4% | |
| 65 | WELL | 0.30% | 3,810 | $753K | $197.71 | -$148K | -1,048 | -21.6% | |
| 66 | GLD | 0.29% | 1,736 | $747K | $430.29 | $57K | -5 | -0.3% | |
| 67 | FTSM | 0.29% | 12,280 | $734K | $59.78 | -$3K | -18 | -0.1% | |
| 68 | AGG | 0.29% | 7,296 | $724K | $99.27 | $61K | +654 | +9.8% | |
| 69 | VONE | 0.28% | 2,422 | $715K | $295.07 | -$75K | -133 | -5.2% | |
| 70 | ITOT | 0.27% | 4,886 | $696K | $142.43 | -$40K | -66 | -1.3% | |
| 71 | XLU | 0.26% | 14,599 | $670K | $45.89 | $30K | -391 | -2.6% | |
| 72 | CEF | 0.26% | 13,757 | $656K | $47.72 | $33K | +146 | +1.1% | |
| 73 | BSV | 0.25% | 7,963 | $624K | $78.41 | $306K | +3,926 | +97.2% | |
| 74 | SCHA | 0.24% | 20,776 | $604K | $29.08 | -$129K | -4,984 | -19.4% | |
| 75 | IEFA | 0.23% | 6,555 | $593K | $90.53 | $81K | +830 | +14.5% | |
| 76 | IQLT | 0.22% | 11,996 | $555K | $46.23 | $9K | — | — | |
| 77 | IBTH | 0.22% | 24,663 | $553K | $22.43 | $322K | +14,384 | +139.9% | |
| 78 | IBHG | 0.21% | 24,321 | $538K | $22.13 | $293K | +13,331 | +121.3% | |
| 79 | VAW | 0.20% | 2,211 | $498K | $225.34 | $170K | +629 | +39.8% | |
| 80 | IDU | 0.19% | 4,110 | $477K | $116.11 | $31K | -5 | -0.1% | |
| 81 | IBTI | 0.17% | 19,664 | $438K | $22.28 | — | +19,664 | — | NEW |
| 82 | IWM | 0.17% | 1,737 | $431K | $248.01 | -$36K | -160 | -8.4% | |
| 83 | IBHH | 0.16% | 17,499 | $411K | $23.47 | — | +17,499 | — | NEW |
| 84 | SPHY | 0.16% | 16,928 | $395K | $23.32 | $18K | +1,000 | +6.3% | |
| 85 | XHB | 0.15% | 3,902 | $385K | $98.72 | -$18K | -17 | -0.4% | |
| 86 | VDE | 0.15% | 2,191 | $379K | $173.04 | — | +2,191 | — | NEW |
| 87 | VCLT | 0.15% | 5,016 | $375K | $74.72 | $22K | +366 | +7.9% | |
| 88 | SPDW | 0.14% | 7,947 | $363K | $45.65 | -$17K | -601 | -7.0% | |
| 89 | IWB | 0.14% | 996 | $355K | $356.56 | -$17K | — | — | |
| 90 | SLV | 0.14% | 5,194 | $354K | $68.14 | $15K | -71 | -1.4% | |
| 91 | SPYG | 0.13% | 3,433 | $336K | $97.91 | -$30K | — | — | |
| 92 | IWR | 0.13% | 3,456 | $336K | $97.22 | -$17K | -212 | -5.8% | |
| 93 | HYG | 0.13% | 4,086 | $325K | $79.56 | $23K | +334 | +8.9% | |
| 94 | IYW | 0.12% | 1,683 | $305K | $181.42 | -$34K | -16 | -0.9% | |
| 95 | FXG | 0.11% | 4,544 | $290K | $63.72 | -$21K | -570 | -11.2% | |
| 96 | XNTK | 0.11% | 1,064 | $272K | $255.28 | -$36K | -43 | -3.9% | |
| 97 | IBTJ | 0.11% | 12,277 | $268K | $21.84 | — | +12,277 | — | NEW |
| 98 | MOAT | 0.10% | 2,754 | $266K | $96.70 | -$66K | -457 | -14.2% | |
| 99 | SCHV | 0.10% | 8,399 | $256K | $30.50 | $42K | +1,154 | +15.9% | |
| 100 | SCHQ | 0.10% | 8,106 | $255K | $31.43 | $18K | +633 | +8.5% |