AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$331M
Cap. Flow %
-48,112.76%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.45K
2
XOM icon
Exxon Mobil
XOM
$4.77K
3
MSFT icon
Microsoft
MSFT
$4.73K
4
AAPL icon
Apple
AAPL
$4.39K
5
WFC icon
Wells Fargo
WFC
$4.35K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$38.1M
3
BND icon
Vanguard Total Bond Market
BND
$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.98M

Sector Composition

1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.47%
4 Industrials 11.04%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFX
376
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$139 0.02%
+11,594
New +$139
AEG icon
377
Aegon
AEG
$11.8B
$128 0.02%
+23,262
New +$128
LYG icon
378
Lloyds Banking Group
LYG
$64.5B
$70 0.01%
+14,999
New +$70
DOL icon
379
WisdomTree International LargeCap Dividend Fund
DOL
$658M
– –
-5,705
Closed -$267K
DON icon
380
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-56,469
Closed -$1.58M
EFA icon
381
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-25,082
Closed -$1.53M
ELD icon
382
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-6,256
Closed -$260K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-13,776
Closed -$1.51M
EQR icon
384
Equity Residential
EQR
$25.5B
– –
-7,020
Closed -$505K
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-17,576
Closed -$248K
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-8,190
Closed -$304K
DOC icon
387
Healthpeak Properties
DOC
$12.8B
– –
-11,192
Closed -$449K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-22,450
Closed -$1.23M
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-105,862
Closed -$5.57M
ITM icon
390
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-4,739
Closed -$224K
IVV icon
391
iShares Core S&P 500 ETF
IVV
$664B
– –
-3,030
Closed -$627K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-47,028
Closed -$1.31M
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-89,921
Closed -$9.39M
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-97,843
Closed -$9.35M
IWM icon
395
iShares Russell 2000 ETF
IWM
$67.8B
– –
-5,132
Closed -$614K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-18,862
Closed -$1.92M
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-13,525
Closed -$1.93M
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-56,400
Closed -$2.63M
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-35,598
Closed -$2.63M
JNK icon
400
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-57,725
Closed -$6.69M
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