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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 18.71% | 1,673,074 -234,969 | -12% | -$20.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $65.8M | 8.39% | 813,144 -172,967 | -18% | -$14M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 6.14% | 1,215,522 -96,779 | -7% | -$3.83M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.2M | 2.96% | 288,882 +150,879 | +109% | +$12.1M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 2.02% | 202,179 -16,316 | -7% | -$1.28M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.98% | 387,310 -198,481 | -34% | -$7.97M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.3M | 1.95% | 177,557 -18,504 | -9% | -$1.6M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.5M | 1.85% | 135,569 +128,132 | +1,723% | +$13.7M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.4M | 1.71% | 554,762 +40,355 | +8% | +$977K |
|
10
Exxon Mobil
XOM
$487B
| $10.9M | 1.39% | 126,967 -2,439 | -2% | -$210K |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 1.29% | 252,945 +160,183 | +173% | +$6.38M |
|
12
GE Aerospace
GE
$292B
| $8.51M | 1.09% | 355,979 -28,996 | -8% | -$693K |
|
13
Chevron
CVX
$324B
| $7.29M | 0.93% | 60,023 -2,444 | -4% | -$297K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.29M | 0.93% | 84,049 -16,267 | -16% | -$1.41M |
|
15
Microsoft
MSFT
$3.77T
| $7.09M | 0.9% | 212,925 -37,459 | -15% | -$1.25M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.06M | 0.9% | 62,195 +59,127 | +1,927% | +$6.71M |
|
17
JPMorgan Chase
JPM
$829B
| $6.88M | 0.88% | 133,161 -9,911 | -7% | -$512K |
|
18
Merck
MRK
$210B
| $6.36M | 0.81% | 133,565 -6,332 | -5% | -$301K |
|
19
IBM
IBM
$227B
| $6.06M | 0.77% | 32,705 -2,727 | -8% | -$505K |
|
20
AT&T
T
$209B
| $5.59M | 0.71% | 165,397 -7,017 | -4% | -$237K |
|
21
CVS Health
CVS
$92.8B
| $5.45M | 0.7% | 95,995 -20,123 | -17% | -$1.14M |
|
22
Apple
AAPL
$3.45T
| $5.39M | 0.69% | 11,310 -641 | -5% | -$306K |
|
23
Home Depot
HD
$405B
| $5.28M | 0.67% | 69,578 -13,413 | -16% | -$1.02M |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.93M | 0.63% | 113,633 -48,650 | -30% | -$2.11M |
|
25
RTX Corp
RTX
$212B
| $4.84M | 0.62% | 44,849 -1,484 | -3% | -$160K |
|