AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.02M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Industrials | 5.35% |
| 3 | Healthcare | 3.94% |
| 4 | Financials | 3.64% |
| 5 | Real Estate | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.99M | 1.03% | 136,831 +5,258 | +4% | +$268K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.93M | 1.02% | 90,983 -63,835 | -41% | -$4.86M |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.62M | 0.97% | 125,365 +18,810 | +18% | +$993K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $5.82M | 0.85% | 111,455 +7,233 | +7% | +$378K |
|
30
UnitedHealth
UNH
$281B
| $5.51M | 0.81% | 10,469 -405 | -4% | -$213K |
|
31
JPMorgan Chase
JPM
$829B
| $5.45M | 0.8% | 32,033 -752 | -2% | -$128K |
|
32
iShares US Infrastructure ETF
IFRA
$2.94B
| $5.24M | 0.77% | 130,052 +17,043 | +15% | +$686K |
|
33
NVIDIA
NVDA
$4.24T
| $5.13M | 0.75% | 10,351 +572 | +6% | +$283K |
|
34
Comcast
CMCSA
$125B
| $4.44M | 0.65% | 101,196 -4,384 | -4% | -$192K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 0.63% | 12,060 -340 | -3% | -$120K |
|
36
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $4.11M | 0.6% | 112,940 +2,246 | +2% | +$81.6K |
|
37
Broadcom
AVGO
$1.4T
| $4.06M | 0.6% | 3,635 -314 | -8% | -$351K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.51% | 22,227 -454 | -2% | -$71.2K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.15M | 0.46% | 125,448 +72,542 | +137% | +$1.82M |
|
40
Merck
MRK
$210B
| $3.11M | 0.46% | 28,499 -558 | -2% | -$60.8K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.41B
| $3.09M | 0.45% | 162,264 | – | – |
|
42
Chevron
CVX
$324B
| $3.02M | 0.44% | 20,232 -384 | -2% | -$57.3K |
|
43
Amazon
AMZN
$2.44T
| $2.79M | 0.41% | 18,363 +617 | +3% | +$93.7K |
|
44
Hawaiian Electric Industries
HE
$2.24B
| $2.51M | 0.37% | 176,889 +35,577 | +25% | +$505K |
|
45
Eli Lilly
LLY
$657B
| $2.5M | 0.37% | 4,284 -369 | -8% | -$215K |
|
46
VanEck Long Muni ETF
MLN
$533M
| $2.48M | 0.36% | 135,655 +30,848 | +29% | +$563K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.45M | 0.36% | 111,231 +14,785 | +15% | +$326K |
|
48
Foot Locker
FL
$2.36B
| $2.45M | 0.36% | 78,508 +28,316 | +56% | +$882K |
|
49
Oracle
ORCL
$635B
| $2.44M | 0.36% | 23,113 -1,259 | -5% | -$133K |
|
50
Starwood Property Trust
STWD
$7.44B
| $2.41M | 0.35% | 114,437 +17,216 | +18% | +$362K |
|