AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
301
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $198K | 0.02% |
+11,850
| New | +$198K |
|
302
Ford
F
$46.2B
| $180K | 0.02% |
+11,617
| New | +$180K |
|
303
Bank of America
BAC
$371B
| $170K | 0.02% |
+13,201
| New | +$170K |
|
304
Annaly Capital Management
NLY
$13.8B
| $166K | 0.02% |
+13,242
| New | +$166K |
|