AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$585M
AUM Growth
+$585M
(-4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
304
New
5
Increased
124
Reduced
152
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 3 |
Cisco
CSCO
|
$992K |
| 4 |
HubSpot
HUBS
|
$863K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.66M |
| 4 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.4M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 9.53% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 7.3% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $4.01M | 0.69% |
8,271
+148
| +2% | +$71.8K |
|
|
27
Cisco
CSCO
$268B
| $3.98M | 0.68% |
73,149
+18,228
| +33% | +$992K |
|
28
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.8M
| $3.96M | 0.68% |
104,457
-2,023
| -2% | -$76.7K |
|
29
Oracle
ORCL
$628B
| $3.89M | 0.67% |
44,667
-655
| -1% | -$57.1K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.81M | 0.65% |
28,632
+362
| +1% | +$48.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.8M | 0.65% |
75,350
-800
| -1% | -$40.4K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
| $3.8M | 0.65% |
162,264
| – | – |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.74M | 0.64% |
50,324
-1,116
| -2% | -$82.9K |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.7M | 0.63% |
61,524
+1,848
| +3% | +$111K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.69M | 0.63% |
31,741
+1,195
| +4% | +$139K |
|
36
United Parcel Service
UPS
$72.3B
| $3.59M | 0.61% |
19,719
-212
| -1% | -$38.6K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.35M | 0.57% |
9,866
-180
| -2% | -$61.1K |
|
38
Visa
V
$681B
| $3.2M | 0.55% |
14,351
+310
| +2% | +$69.1K |
|
39
Chevron
CVX
$318B
| $3.12M | 0.53% |
30,795
-738
| -2% | -$74.9K |
|
40
Verizon
VZ
$184B
| $3.09M | 0.53% |
57,260
-809
| -1% | -$43.7K |
|
41
Sempra
SRE
$53.7B
| $2.98M | 0.51% |
23,522
+495
| +2% | +$62.6K |
|
42
Travelers Companies
TRV
$62.3B
| $2.92M | 0.5% |
19,235
-587
| -3% | -$89.2K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $2.78M | 0.48% |
46,080
-162
| -0.4% | -$9.78K |
|
44
Pfizer
PFE
$141B
| $2.75M | 0.47% |
63,857
-1,177
| -2% | -$50.6K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $2.73M | 0.47% |
15,026
+90
| +0.6% | +$16.3K |
|
46
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.44% |
7,175
+84
| +1% | +$30.3K |
|
47
Biogen
BIIB
$20.8B
| $2.46M | 0.42% |
8,679
-153
| -2% | -$43.3K |
|
48
US Bancorp
USB
$75.5B
| $2.46M | 0.42% |
41,312
+57
| +0.1% | +$3.39K |
|
49
Linde
LIN
$221B
| $2.43M | 0.42% |
8,295
+242
| +3% | +$71K |
|
50
Autodesk
ADSK
$67.9B
| $2.41M | 0.41% |
8,437
+6
| +0.1% | +$1.71K |
|