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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-8,845
Closed -$336K
SPY icon
427
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-13,249
Closed -$2.72M
STPZ icon
428
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-6,095
Closed -$315K
TIP icon
429
iShares TIPS Bond ETF
TIP
$13.6B
– –
-11,605
Closed -$1.3M
TLT icon
430
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-3,248
Closed -$409K
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
– –
-220,974
Closed -$12.4M
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-9,938
Closed -$402K
VB icon
433
Vanguard Small-Cap ETF
VB
$67.1B
– –
-11,641
Closed -$1.36M
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-2,859
Closed -$246K
VEA icon
435
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-1,004,815
Closed -$38.1M
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$96B
– –
-67,786
Closed -$5.5M
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-25,741
Closed -$2.09M
VOO icon
438
Vanguard S&P 500 ETF
VOO
$730B
– –
-4,642
Closed -$875K
VTI icon
439
Vanguard Total Stock Market ETF
VTI
$530B
– –
-1,217,240
Closed -$129M
VUG icon
440
Vanguard Growth ETF
VUG
$188B
– –
-2,017
Closed -$210K
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
– –
-249,397
Closed -$9.98M
WELL icon
442
Welltower
WELL
$113B
– –
-7,414
Closed -$561K
WY icon
443
Weyerhaeuser
WY
$18.5B
– –
-15,162
Closed -$545K
HYLD
444
DELISTED
High Yield ETF
HYLD
– –
-9,424
Closed -$388K
CXP
445
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,702
Closed -$297K
BPY
446
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-9,700
Closed -$222K
MDR
447
DELISTED
McDermott International
MDR
– –
-3,418
Closed -$29K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
– –
-31,982
Closed -$1.16M
NQM
449
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-14,816
Closed -$226K
PGN
450
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-38,952
Closed -$107K
15 16 17
18
19