AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
(+2.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
74
Reduced
197
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.92M | 0.64% |
76,150
-20,155
| -21% | -$1.04M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.89M | 0.64% |
51,440
-4,269
| -8% | -$323K |
|
28
Broadcom
AVGO
$1.42T
| $3.87M | 0.64% |
8,123
+38
| +0.5% | +$18.1K |
|
29
Bank of America
BAC
$371B
| $3.85M | 0.63% |
93,322
+10,343
| +12% | +$426K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.8M | 0.62% |
28,270
+16,243
| +135% | +$2.18M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.62M | 0.59% |
59,676
+35,905
| +151% | +$2.18M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.62M | 0.59% |
27,207
+12,118
| +80% | +$1.61M |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $3.58M | 0.59% |
30,546
+21,395
| +234% | +$2.51M |
|
34
Oracle
ORCL
$628B
| $3.53M | 0.58% |
45,322
-21
| -0% | -$1.64K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.57% |
10,046
-661
| -6% | -$230K |
|
36
Chevron
CVX
$318B
| $3.3M | 0.54% |
31,533
-4,215
| -12% | -$442K |
|
37
Visa
V
$681B
| $3.28M | 0.54% |
14,041
-292
| -2% | -$68.3K |
|
38
Verizon
VZ
$184B
| $3.25M | 0.53% |
58,069
-3,195
| -5% | -$179K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $3.18M | 0.52% |
46,242
-3,318
| -7% | -$228K |
|
40
Biogen
BIIB
$20.8B
| $3.06M | 0.5% |
8,832
+362
| +4% | +$125K |
|
41
Sempra
SRE
$53.7B
| $3.05M | 0.5% |
23,027
+6,213
| +37% | +$823K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.49% |
14,936
-564
| -4% | -$114K |
|
|
ALEX
43
Alexander & Baldwin
ALEX
$1.38B
| $2.97M | 0.49% |
162,264
-231
| -0.1% | -$4.23K |
|
44
Travelers Companies
TRV
$62.3B
| $2.97M | 0.49% |
19,822
-498
| -2% | -$74.6K |
|
45
Cisco
CSCO
$268B
| $2.91M | 0.48% |
54,921
+9,223
| +20% | +$489K |
|
46
Eli Lilly
LLY
$661B
| $2.67M | 0.44% |
11,647
-2,149
| -16% | -$493K |
|
47
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.42% |
7,091
+76
| +1% | +$27.6K |
|
48
AT&T
T
$208B
| $2.57M | 0.42% |
89,285
-11,617
| -12% | -$334K |
|
49
Pfizer
PFE
$141B
| $2.55M | 0.42% |
65,034
-9,604
| -13% | -$376K |
|
50
Seagate
STX
$37.5B
| $2.51M | 0.41% |
28,589
-2,560
| -8% | -$225K |
|