AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.58M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.07M

Top Sells

1
+$12.2M
2
+$4.88M
3
+$4.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.92M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M

Sector Composition

1 Technology 9.42%
2 Industrials 5.81%
3 Healthcare 3.64%
4 Financials 3.58%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$7.86M 1.1%
29,370
-143
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.23B
$7.8M 1.09%
124,103
+172
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.42M 1.04%
148,029
+3,874
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$6.94M 0.97%
133,361
+1,009
JPM icon
30
JPMorgan Chase
JPM
$810B
$6.24M 0.87%
30,864
-984
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.4B
$6.03M 0.84%
231,790
+2,698
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$5.86M 0.82%
11,624
-162
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70B
$5.86M 0.82%
226,077
-333
AVGO icon
34
Broadcom
AVGO
$1.65T
$5.84M 0.82%
36,360
+250
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$3.07B
$5.42M 0.76%
128,650
-854
UNH icon
36
UnitedHealth
UNH
$323B
$5.08M 0.71%
9,973
-427
CMCSA icon
37
Comcast
CMCSA
$109B
$3.83M 0.53%
97,848
-1,741
LLY icon
38
Eli Lilly
LLY
$720B
$3.52M 0.49%
3,886
-289
AMZN icon
39
Amazon
AMZN
$2.27T
$3.44M 0.48%
17,805
-286
MRK icon
40
Merck
MRK
$212B
$3.41M 0.48%
27,561
-163
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.51B
$3.21M 0.45%
62,092
+1,572
ORCL icon
42
Oracle
ORCL
$830B
$3.19M 0.45%
22,627
-188
XOM icon
43
Exxon Mobil
XOM
$479B
$3.02M 0.42%
26,223
+11,902
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$2.99M 0.42%
20,435
-1,257
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.91M 0.41%
58,085
+21,242
CVX icon
46
Chevron
CVX
$308B
$2.8M 0.39%
17,927
-1,157
ALEX
47
Alexander & Baldwin
ALEX
$1.21B
$2.75M 0.38%
162,264
CALM icon
48
Cal-Maine
CALM
$4.59B
$2.65M 0.37%
43,358
+8,042
STWD icon
49
Starwood Property Trust
STWD
$6.81B
$2.52M 0.35%
133,252
-6,582
TEL icon
50
TE Connectivity
TEL
$65.9B
$2.37M 0.33%
15,775
-205
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