AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
$716M
AUM Growth
-$623K
(-0.09%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
258
New
9
Increased
47
Reduced
147
Closed
24
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$8.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.01M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Industrials | 5.81% |
| 3 | Healthcare | 3.64% |
| 4 | Financials | 3.58% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $7.86M | 1.1% |
29,370
-143
| -0.5% | -$38.3K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.22B
| $7.8M | 1.09% |
124,103
+172
| +0.1% | +$10.8K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.42M | 1.04% |
148,029
+3,874
| +3% | +$194K |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $6.94M | 0.97% |
133,361
+1,009
| +0.8% | +$52.5K |
|
30
JPMorgan Chase
JPM
$836B
| $6.24M | 0.87% |
30,864
-984
| -3% | -$199K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $6.03M | 0.84% |
231,790
+2,698
| +1% | +$70.2K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.86M | 0.82% |
11,624
-162
| -1% | -$81.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72B
| $5.86M | 0.82% |
226,077
-333
| -0.1% | -$8.63K |
|
34
Broadcom
AVGO
$1.44T
| $5.84M | 0.82% |
36,360
+250
| +0.7% | +$40.1K |
|
35
iShares US Infrastructure ETF
IFRA
$2.92B
| $5.42M | 0.76% |
128,650
-854
| -0.7% | -$36K |
|
36
UnitedHealth
UNH
$281B
| $5.08M | 0.71% |
9,973
-427
| -4% | -$217K |
|
37
Comcast
CMCSA
$126B
| $3.83M | 0.53% |
97,848
-1,741
| -2% | -$68.2K |
|
38
Eli Lilly
LLY
$667B
| $3.52M | 0.49% |
3,886
-289
| -7% | -$262K |
|
39
Amazon
AMZN
$2.51T
| $3.44M | 0.48% |
17,805
-286
| -2% | -$55.3K |
|
40
Merck
MRK
$210B
| $3.41M | 0.48% |
27,561
-163
| -0.6% | -$20.2K |
|
41
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.21M | 0.45% |
62,092
+1,572
| +3% | +$81.2K |
|
42
Oracle
ORCL
$626B
| $3.19M | 0.45% |
22,627
-188
| -0.8% | -$26.5K |
|
|
43
Exxon Mobil
XOM
$480B
| $3.02M | 0.42% |
26,223
+11,902
| +83% | +$1.37M |
|
44
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.42% |
20,435
-1,257
| -6% | -$184K |
|
|
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.91M | 0.41% |
58,085
+21,242
| +58% | +$1.07M |
|
46
Chevron
CVX
$319B
| $2.8M | 0.39% |
17,927
-1,157
| -6% | -$181K |
|
|
ALEX
47
Alexander & Baldwin
ALEX
$1.38B
| $2.75M | 0.38% |
162,264
| – | – |
|
48
Cal-Maine
CALM
$5.48B
| $2.65M | 0.37% |
43,358
+8,042
| +23% | +$491K |
|
49
Starwood Property Trust
STWD
$7.49B
| $2.52M | 0.35% |
133,252
-6,582
| -5% | -$125K |
|
50
TE Connectivity
TEL
$61.6B
| $2.37M | 0.33% |
15,775
-205
| -1% | -$30.8K |
|