AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$716M
AUM Growth
+$716M
(-0.09%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$11.7M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 4 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 5 |
Exxon Mobil
XOM
|
$1.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $7.86M | 1.1% | 29,370 -143 | -0.5% | -$38.3K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.8M | 1.09% | 124,103 +172 | +0.1% | +$10.8K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.42M | 1.04% | 148,029 +3,874 | +3% | +$194K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.94M | 0.97% | 133,361 +1,009 | +0.8% | +$52.5K |
|
30
JPMorgan Chase
JPM
$829B
| $6.24M | 0.87% | 30,864 -984 | -3% | -$199K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $6.03M | 0.84% | 115,895 +1,349 | +1% | +$70.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 0.82% | 11,624 -162 | -1% | -$81.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.86M | 0.82% | 75,359 -111 | -0.1% | -$8.63K |
|
34
Broadcom
AVGO
$1.4T
| $5.84M | 0.82% | 3,636 +25 | +0.7% | +$40.1K |
|
35
iShares US Infrastructure ETF
IFRA
$2.94B
| $5.42M | 0.76% | 128,650 -854 | -0.7% | -$36K |
|
36
UnitedHealth
UNH
$281B
| $5.08M | 0.71% | 9,973 -427 | -4% | -$217K |
|
37
Comcast
CMCSA
$125B
| $3.83M | 0.53% | 97,848 -1,741 | -2% | -$68.2K |
|
38
Eli Lilly
LLY
$657B
| $3.52M | 0.49% | 3,886 -289 | -7% | -$262K |
|
39
Amazon
AMZN
$2.44T
| $3.44M | 0.48% | 17,805 -286 | -2% | -$55.3K |
|
40
Merck
MRK
$210B
| $3.41M | 0.48% | 27,561 -163 | -0.6% | -$20.2K |
|
41
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.21M | 0.45% | 62,092 +1,572 | +3% | +$81.2K |
|
42
Oracle
ORCL
$635B
| $3.19M | 0.45% | 22,627 -188 | -0.8% | -$26.5K |
|
|
43
Exxon Mobil
XOM
$487B
| $3.02M | 0.42% | 26,223 +11,902 | +83% | +$1.37M |
|
44
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.42% | 20,435 -1,257 | -6% | -$184K |
|
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.91M | 0.41% | 58,085 +21,242 | +58% | +$1.07M |
|
46
Chevron
CVX
$324B
| $2.8M | 0.39% | 17,927 -1,157 | -6% | -$181K |
|
|
ALEX
47
Alexander & Baldwin
ALEX
$1.41B
| $2.75M | 0.38% | 162,264 | – | – |
|
48
Cal-Maine
CALM
$5.61B
| $2.65M | 0.37% | 43,358 +8,042 | +23% | +$491K |
|
49
Starwood Property Trust
STWD
$7.44B
| $2.52M | 0.35% | 133,252 -6,582 | -5% | -$125K |
|
50
TE Connectivity
TEL
$61B
| $2.37M | 0.33% | 15,775 -205 | -1% | -$30.8K |
|