AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.39%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
304
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$158M |
| 2 |
Vanguard Total Bond Market
BND
|
$79.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.69% |
| 4 | Energy | 5.14% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $158M | 19.27% | +1,908,043 | New | +$158M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $79.8M | 9.75% | +986,111 | New | +$79.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 5.71% | +1,312,301 | New | +$46.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 2.78% | +585,791 | New | +$22.7M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 2.01% | +196,061 | New | +$16.4M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.94% | +218,495 | New | +$15.9M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.3M | 1.5% | +514,407 | New | +$12.3M |
|
8
Exxon Mobil
XOM
$487B
| $11.7M | 1.43% | +129,406 | New | +$11.7M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.1M | 1.35% | +138,003 | New | +$11.1M |
|
10
GE Aerospace
GE
$292B
| $8.93M | 1.09% | +384,975 | New | +$8.93M |
|
11
Microsoft
MSFT
$3.77T
| $8.65M | 1.06% | +250,384 | New | +$8.65M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.61M | 1.05% | +100,316 | New | +$8.61M |
|
13
JPMorgan Chase
JPM
$829B
| $7.55M | 0.92% | +143,072 | New | +$7.55M |
|
14
Chevron
CVX
$324B
| $7.39M | 0.9% | +62,467 | New | +$7.39M |
|
15
IBM
IBM
$227B
| $6.77M | 0.83% | +35,432 | New | +$6.77M |
|
16
CVS Health
CVS
$92.8B
| $6.64M | 0.81% | +116,118 | New | +$6.64M |
|
17
Merck
MRK
$210B
| $6.5M | 0.79% | +139,897 | New | +$6.5M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.44M | 0.79% | +162,283 | New | +$6.44M |
|
19
Home Depot
HD
$405B
| $6.43M | 0.79% | +82,991 | New | +$6.43M |
|
20
Biogen
BIIB
$19.4B
| $6.38M | 0.78% | +29,636 | New | +$6.38M |
|
21
AT&T
T
$209B
| $6.1M | 0.75% | +172,414 | New | +$6.1M |
|
22
UnitedHealth
UNH
$281B
| $5.64M | 0.69% | +86,098 | New | +$5.64M |
|
23
Philip Morris
PM
$260B
| $4.91M | 0.6% | +56,641 | New | +$4.91M |
|
24
Walt Disney
DIS
$213B
| $4.84M | 0.59% | +76,700 | New | +$4.84M |
|
25
Verizon
VZ
$186B
| $4.76M | 0.58% | +94,613 | New | +$4.76M |
|