AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.6%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$824M
AUM Growth
+$824M
(+5.1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
337
New
32
Increased
92
Reduced
183
Closed
24
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$6.79M |
| 2 |
Matsons
MATX
|
$6.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.32M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.28M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.66M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.09% |
| 2 | Financials | 6.64% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 18.43% | 1,582,808 -90,266 | -5% | -$8.66M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $53.2M | 6.45% | 664,341 -148,803 | -18% | -$11.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 5.84% | 1,153,644 -61,878 | -5% | -$2.58M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.4M | 3.33% | 342,935 +54,053 | +19% | +$4.32M |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 1.83% | 619,465 +64,703 | +12% | +$1.57M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.6M | 1.77% | 136,796 +1,227 | +0.9% | +$131K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.65% | 158,614 -43,565 | -22% | -$3.74M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 1.64% | 143,149 -34,408 | -19% | -$3.24M |
|
9
Exxon Mobil
XOM
$487B
| $13.3M | 1.61% | 131,423 +4,456 | +4% | +$451K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.57% | 315,164 -72,146 | -19% | -$2.97M |
|
11
GE Aerospace
GE
$292B
| $10.3M | 1.25% | 365,964 +9,985 | +3% | +$280K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.91M | 1.2% | 244,221 -8,724 | -3% | -$354K |
|
13
Chevron
CVX
$324B
| $9.03M | 1.1% | 72,278 +12,255 | +20% | +$1.53M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.2M | 1% | 89,514 +5,465 | +7% | +$501K |
|
15
JPMorgan Chase
JPM
$829B
| $7.56M | 0.92% | 129,209 -3,952 | -3% | -$231K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.15M | 0.87% | 62,626 +431 | +0.7% | +$49.2K |
|
17
Microsoft
MSFT
$3.77T
| $7.07M | 0.86% | 188,890 -24,035 | -11% | -$899K |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $6.79M | 0.82% | +162,709 | New | +$6.79M |
|
19
Merck
MRK
$210B
| $6.62M | 0.8% | 132,345 -1,220 | -0.9% | -$61.1K |
|
20
Apple
AAPL
$3.45T
| $6.47M | 0.79% | 11,532 +222 | +2% | +$125K |
|
21
CVS Health
CVS
$92.8B
| $6.43M | 0.78% | 89,801 -6,194 | -6% | -$443K |
|
|
22
Matsons
MATX
$3.31B
| $6.01M | 0.73% | +230,309 | New | +$6.01M |
|
23
IBM
IBM
$227B
| $6M | 0.73% | 31,987 -718 | -2% | -$135K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.96M | 0.72% | 56,467 +40,624 | +256% | +$4.28M |
|
25
AT&T
T
$209B
| $5.73M | 0.69% | 162,816 -2,581 | -2% | -$90.8K |
|