Holdings (Monthly)
Guide ↗
Madison Conservative Allocation Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Madison Core Bond Fund | 557492196 | Jan 2026 | 1,901,553 | — | $16.8M | -2.0% | 51.19% | EC |
| 2 | VictoryShares Free Cash Flow ETF | 92647X830 | Jul 2026 | 43,838 | NEW | $2.2M | — | 6.65% | EC |
| 3 | Vanguard FTSE All-World ex-US ETF | 922042775 | Jan 2026 | 17,280 | — | $1.4M | +2.4% | 4.36% | EC |
| 4 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Jan 2026 | 54,266 | — | $1.4M | -0.4% | 4.21% | EC |
| 5 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Jan 2026 | 27,213 | — | $1.2M | -2.3% | 3.66% | EC |
| 6 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Jan 2026 | 13,368 | -20,053 | $1.1M | -58.2% | 3.45% | EC |
| 7 | iShares Core S&P U.S. Growth ETF | 464287671 | Apr 2026 | 5,903 | — | $1.1M | +4.1% | 3.33% | EC |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Jan 2026 | 20,289 | — | $1.1M | -1.9% | 3.23% | EC |
| 9 | Madison Large Cap Fund | 557492386 | Jan 2026 | 34,218 | -5,057 | $1.0M | -12.4% | 3.17% | EC |
| 10 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Jan 2026 | 11,542 | -10,168 | $753K | -41.9% | 2.29% | EC |
| 11 | Vanguard Information Technology ETF | 92204A702 | Jan 2026 | 6,495 | -3,065 | $735K | -25.5% | 2.24% | EC |
| 12 | State Street Global Advisors | 857492706 | Jan 2026 | 695,180 | +10,303 | $695K | +1.5% | 2.12% | STIV |
| 13 | Vanguard FTSE Europe ETF | 922042874 | Jan 2026 | 7,579 | +652 | $687K | +13.7% | 2.09% | EC |
| 14 | Avantis Emerging Markets Equity ETF | 025072604 | Jul 2026 | 7,509 | NEW | $672K | — | 2.05% | EC |
| 15 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 4,312 | -1,679 | $627K | -23.6% | 1.91% | EC |
| 16 | State Street SPDR S&P Bank ETF | 78464A797 | Jan 2026 | 5,579 | -5,400 | $389K | -44.9% | 1.18% | EC |
| 17 | Franklin FTSE Japan ETF | 35473P744 | Jan 2026 | 9,726 | +2,846 | $383K | +46.2% | 1.17% | EC |
| 18 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Jul 2026 | 1,960 | NEW | $319K | — | 0.97% | EC |
| 19 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Jul 2026 | 3,138 | NEW | $187K | — | 0.57% | EC |
| 20 | State Street Global Advisors | 857509301 | Jan 2026 | 25,496 | -879,557 | $25K | -97.2% | 0.08% | STIV |
| ✕ | iShares MSCI Emerging Markets Asia ETF | 464286426 | — | 10,803 | SOLD | $1.2M | — | — | — |
| ✕ | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | — | 35,575 | SOLD | $0.9M | — | — | — |