AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$717M
AUM Growth
+$717M
(+5.2%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
259
New
13
Increased
42
Reduced
162
Closed
10
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$16.8M |
| 3 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$11M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$10.2M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$9.2M |
Top Sells
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Industrials | 5.34% |
| 3 | Healthcare | 3.8% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $7.96M | 1.11% |
+123,931
| New | +$7.96M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $7.67M | 1.07% |
29,513
-2,232
| -7% | -$580K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.29M | 1.02% |
144,155
+7,324
| +5% | +$371K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.94M | 0.97% |
132,352
+6,987
| +6% | +$367K |
|
30
JPMorgan Chase
JPM
$824B
| $6.38M | 0.89% |
31,848
-185
| -0.6% | -$37.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.09M | 0.85% |
75,470
-15,513
| -17% | -$1.25M |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $5.97M | 0.83% |
114,546
+3,091
| +3% | +$161K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.72M | 0.8% |
11,786
-274
| -2% | -$133K |
|
34
iShares US Infrastructure ETF
IFRA
$2.9B
| $5.62M | 0.78% |
129,504
-548
| -0.4% | -$23.8K |
|
35
UnitedHealth
UNH
$279B
| $5.14M | 0.72% |
10,400
-69
| -0.7% | -$34.1K |
|
36
Broadcom
AVGO
$1.42T
| $4.79M | 0.67% |
3,611
-24
| -0.7% | -$31.8K |
|
37
Comcast
CMCSA
$125B
| $4.32M | 0.6% |
99,589
-1,607
| -2% | -$69.7K |
|
38
Merck
MRK
$210B
| $3.66M | 0.51% |
27,724
-775
| -3% | -$102K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.48% |
21,692
-535
| -2% | -$84.6K |
|
40
Amazon
AMZN
$2.41T
| $3.26M | 0.46% |
18,091
-272
| -1% | -$49.1K |
|
41
Eli Lilly
LLY
$661B
| $3.25M | 0.45% |
4,175
-109
| -3% | -$84.8K |
|
42
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.16M | 0.44% |
+60,520
| New | +$3.16M |
|
43
Chevron
CVX
$318B
| $3.01M | 0.42% |
19,084
-1,148
| -6% | -$181K |
|
44
Oracle
ORCL
$628B
| $2.87M | 0.4% |
22,815
-298
| -1% | -$37.4K |
|
45
Starwood Property Trust
STWD
$7.44B
| $2.84M | 0.4% |
139,834
+25,397
| +22% | +$516K |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.38B
| $2.67M | 0.37% |
162,264
| – | – |
|
47
VanEck Long Muni ETF
MLN
$531M
| $2.56M | 0.36% |
141,882
+6,227
| +5% | +$112K |
|
48
TE Connectivity
TEL
$60.9B
| $2.32M | 0.32% |
15,980
-238
| -1% | -$34.6K |
|
49
Foot Locker
FL
$2.3B
| $2.2M | 0.31% |
77,197
-1,311
| -2% | -$37.4K |
|
50
Verizon
VZ
$184B
| $2.12M | 0.3% |
50,540
+2,742
| +6% | +$115K |
|