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
$601M
AUM Growth
+$601M
(-1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
60
Reduced
143
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.06M | 1.17% |
320,391
-159,974
| -33% | -$3.53M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.33M | 1.05% |
131,573
+45,110
| +52% | +$2.17M |
|
28
UnitedHealth
UNH
$279B
| $5.48M | 0.91% |
10,874
-213
| -2% | -$107K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $5.34M | 0.89% |
106,555
+33,166
| +45% | +$1.66M |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $5.26M | 0.88% |
+104,222
| New | +$5.26M |
|
31
JPMorgan Chase
JPM
$824B
| $4.75M | 0.79% |
32,785
-1,571
| -5% | -$228K |
|
32
Comcast
CMCSA
$125B
| $4.68M | 0.78% |
105,580
-6,280
| -6% | -$278K |
|
33
NVIDIA
NVDA
$4.15T
| $4.25M | 0.71% |
9,779
+2,087
| +27% | +$908K |
|
34
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.13M | 0.69% |
113,009
+18,245
| +19% | +$668K |
|
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $3.75M | 0.62% |
110,694
-6,459
| -6% | -$219K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.72M | 0.62% |
12,400
-160
| -1% | -$48K |
|
37
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.59% |
22,681
-2,143
| -9% | -$334K |
|
38
Chevron
CVX
$318B
| $3.48M | 0.58% |
20,616
+221
| +1% | +$37.3K |
|
39
Broadcom
AVGO
$1.42T
| $3.28M | 0.55% |
3,949
-784
| -17% | -$651K |
|
40
Merck
MRK
$210B
| $2.99M | 0.5% |
29,057
-2,278
| -7% | -$235K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.46% |
26,913
-35,732
| -57% | -$3.66M |
|
|
ALEX
42
Alexander & Baldwin
ALEX
$1.38B
| $2.71M | 0.45% |
162,264
| – | – |
|
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.66M | 0.44% |
53,425
+15,587
| +41% | +$776K |
|
44
Oracle
ORCL
$628B
| $2.58M | 0.43% |
24,372
-4,457
| -15% | -$472K |
|
45
Eli Lilly
LLY
$661B
| $2.5M | 0.42% |
4,653
+35
| +0.8% | +$18.8K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.39M | 0.4% |
41,466
-154
| -0.4% | -$8.87K |
|
47
Amazon
AMZN
$2.41T
| $2.26M | 0.38% |
17,746
-186
| -1% | -$23.6K |
|
48
TE Connectivity
TEL
$60.9B
| $2.11M | 0.35% |
17,079
-905
| -5% | -$112K |
|
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.01M | 0.33% |
96,446
+36,328
| +60% | +$756K |
|
50
S&P Global
SPGI
$165B
| $2M | 0.33% |
5,477
+1,562
| +40% | +$571K |
|