☆Madden Advisory Services, Inc.
Quality Q
0.434
AUM ($M)
279
Positions
110
Turnover
0.04
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-18.5%
AI Eval Run AI Eval
Holdings · 110 positions · portfolio value $279M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.3% | -0.3% | 20.5 | 29,840 | -2,849 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 7.3% | +1.4% | 20.3 | 169,988 | +148,706 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.2% | +0.2% | 17.3 | 595,799 | -6,741 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 5.3% | +0.3% | 14.9 | 68,169 | +3,633 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 3.9% | -0.1% | 11.0 | 105,547 | +762 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 2.8% | -0.3% | 7.9 | 325,410 | -4,742 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | +0.0% | 7.3 | 246,436 | -9,135 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 2.4% | -0.3% | 6.7 | 278,182 | -2,385 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.2% | 6.7 | 181,685 | +619 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.4% | -0.7% | 6.7 | 88,555 | +724 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 2.3% | +0.0% | 6.4 | 21,316 | +105 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 2.3% | +0.0% | 6.3 | 73,824 | -356 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | +0.1% | 6.2 | 183,325 | -1,354 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.0% | +0.2% | 5.5 | 7,501 | -201 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 5.2 | 123,071 | +2,281 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.9% | -0.2% | 5.2 | 65,868 | +1,021 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 1.9% | -0.2% | 5.2 | 23,035 | +86 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | -0.2% | 5.1 | 224,990 | -5,349 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | +0.0% | 5.0 | 6,725 | -172 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.7% | +0.1% | 4.6 | 31,306 | -782 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 1.4% | -0.0% | 3.9 | 9,909 | -106 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 3.9 | 153,604 | -14 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.1% | 3.8 | 10,185 | -54 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 3.5 | 9,577 | +124 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 3.4 | 33,682 | +165 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.2% | +0.0% | 3.4 | 41,701 | -569 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.2% | -0.0% | 3.4 | 14,293 | -47 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.4% | 3.2 | 37,428 | +33,201 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 1.1% | -0.1% | 3.0 | 15,379 | +107 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.1% | -0.1% | 3.0 | 93,747 | -34 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 1.1% | -0.1% | 3.0 | 115,648 | -716 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 2.6 | 111,466 | +3,016 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.0% | 2.5 | 107,454 | -1,013 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.0% | 2.4 | 18,233 | +370 | 4 | -8.9% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | +0.2% | 2.2 | 11,551 | -603 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.7% | -0.0% | 1.8 | 9,942 | +328 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.8 | 23,224 | -165 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.7 | 5,766 | +3 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.2% | 1.7 | 2,586 | -94 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.7 | 15,162 | -893 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.7 | 33,420 | -1,562 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.6 | 58,990 | +46,864 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 1.5 | 13,090 | -204 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.5 | 19,775 | -122 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 1.4 | 24,261 | +644 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 1.4 | 6,686 | -185 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.4 | 38,841 | -169 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 1.3 | 16,089 | -484 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.0% | 1.3 | 6,919 | -25 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 1.3 | 46,244 | -419 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.2 | 16,988 | +1,568 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.0% | 1.2 | 4,209 | -50 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.1 | 11,696 | -132 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 1.1 | 44,463 | -6 | 4 | -20.1% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 1.0 | 12,954 | +9,529 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.0 | 47,438 | +1,703 | 2 | -32.4% |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.0 | 14,538 | -674 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.0 | 40,351 | +6,184 | 4 | -19.1% |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 7,747 | -50 | 5 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 42,174 | +971 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 1,227 | -5 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 40,142 | +971 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | TRIM | ETP | 0.3% | -0.0% | 0.9 | 12,706 | -214 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.3% | +0.0% | 0.8 | 3,693 | -117 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 0.8 | 2,346 | -76 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 4,730 | -156 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | ETP | 0.3% | -0.1% | 0.7 | 19,608 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.7 | 20,576 | -200 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.7 | 12,010 | -270 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 6,994 | -302 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 8,703 | +740 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 14,106 | -493 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.6 | 1,730 | -6 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,390 | -165 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 11,996 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 25,654 | +991 | 4 | -18.5% |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 25,325 | +1,004 | 4 | -18.3% |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 2,432 | +221 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.1% | 0.5 | 13,557 | -200 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,737 | +0 | 5 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 4,104 | -6 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 20,662 | +998 | 2 | -30.6% |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 3,861 | -41 | 5 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 18,444 | +945 | 2 | -27.9% |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 18,428 | +1,500 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,683 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,433 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 996 | +0 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 7,947 | +0 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,223 | +207 | 4 | -22.1% |
| ☆XNTK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 1,000 | -64 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,955 | +2,556 | 3 | +11.0% |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,648 | +1,454 | 4 | +47.7% |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,289 | +98 | 2 | +6.5% |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,949 | -507 | 5 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 8,173 | +0 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 13,295 | +1,018 | 2 | -32.0% |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,741 | -13 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,634 | +110 | 5 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,433 | -111 | 5 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 11,610 | +948 | 2 | -27.4% |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,450 | +344 | 4 | -22.0% |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,982 | -57 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,217 | -869 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,559 | +0 | 4 | +7.4% |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,720 | -120 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 0.2 | 344 | -6 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.2 | 930 | -1 | 2 | -14.0% |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,026 | +1,026 | 1 | +69.5% |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 589 | +589 | 1 | +69.1% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 279 | 110 | 0.04 | 43% | 0.029 | 0.433 | — | in |
| 2026Q1 | 254 | 108 | 0.06 | 42% | 0.028 | 0.385 | — | in |
| 2025Q4 | 249 | 105 | 0.07 | 45% | 0.031 | 0.351 | — | in |
| 2025Q3 | 258 | 107 | 0.05 | 45% | 0.030 | 0.391 | — | in |
| 2025Q2 | 235 | 100 | 0.03 | 45% | 0.031 | 0.468 | — | entered |
| 2025Q1 | 215 | 101 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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