AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
+$784M
(-4.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
48
Reduced
228
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.69M | 0.34% |
44,171
-3,835
| -8% | -$234K |
|
52
Intel
INTC
$105B
| $2.59M | 0.33% |
113,055
+1,561
| +1% | +$35.8K |
|
53
Cisco
CSCO
$268B
| $2.56M | 0.33% |
109,365
-3,284
| -3% | -$77K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.54M | 0.32% |
20,158
-2,669
| -12% | -$336K |
|
55
US Bancorp
USB
$75.5B
| $2.47M | 0.32% |
67,629
-7,131
| -10% | -$261K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.44M | 0.31% |
26,616
-2,579
| -9% | -$236K |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.39M | 0.31% |
+71,659
| New | +$2.39M |
|
58
AB InBev
BUD
$116B
| $2.37M | 0.3% |
23,910
-6,728
| -22% | -$667K |
|
59
Qualcomm
QCOM
$170B
| $2.36M | 0.3% |
35,041
-4,320
| -11% | -$291K |
|
60
Oracle
ORCL
$628B
| $2.34M | 0.3% |
70,437
-30,397
| -30% | -$1.01M |
|
61
Vodafone
VOD
$28.2B
| $2.34M | 0.3% |
66,448
+13,505
| +26% | +$475K |
|
62
Blackrock
BLK
$170B
| $2.33M | 0.3% |
8,624
-2,283
| -21% | -$618K |
|
63
Comcast
CMCSA
$125B
| $2.32M | 0.3% |
51,348
-4,112
| -7% | -$185K |
|
64
Target
TGT
$42B
| $2.3M | 0.29% |
35,952
-1,676
| -4% | -$107K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.29M | 0.29% |
39,165
+535
| +1% | +$31.2K |
|
66
American Express
AXP
$225B
| $2.26M | 0.29% |
29,979
-1,583
| -5% | -$120K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.29% |
27,975
-2,270
| -8% | -$182K |
|
68
United Parcel Service
UPS
$72.3B
| $2.19M | 0.28% |
23,969
-6,998
| -23% | -$639K |
|
69
TE Connectivity
TEL
$60.9B
| $2.15M | 0.27% |
41,509
-12,820
| -24% | -$664K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.27% |
30,012
-12,740
| -30% | -$900K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $2.04M | 0.26% |
31,001
-6,937
| -18% | -$456K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.26% |
78,083
+3,094
| +4% | +$80.5K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.02M | 0.26% |
19,318
-4,175
| -18% | -$436K |
|
74
Akamai
AKAM
$11.1B
| $1.9M | 0.24% |
36,683
-19,515
| -35% | -$1.01M |
|
75
Novartis
NVS
$248B
| $1.88M | 0.24% |
24,540
-4,920
| -17% | -$377K |
|