AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.47%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$814M
AUM Growth
+$814M
(-1.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
341
New
28
Increased
71
Reduced
209
Closed
15
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.52M |
| 4 |
Seagate
STX
|
$1.51M |
| 5 |
Signet Jewelers
SIG
|
$1.17M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.62M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.22M |
Sector Composition
| 1 | Healthcare | 8.5% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 5.76% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 18.37% | 1,534,317 -48,491 | -3% | -$4.73M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $51.3M | 6.3% | 632,057 -32,284 | -5% | -$2.62M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.4M | 5.7% | 1,124,137 -29,507 | -3% | -$1.22M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.8M | 3.29% | 334,455 -8,480 | -2% | -$679K |
|
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.9M | 1.83% | 614,328 -5,137 | -0.8% | -$125K |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.8M | 1.69% | 125,862 -10,934 | -8% | -$1.2M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 1.51% | 127,122 -16,027 | -11% | -$1.55M |
|
8
Exxon Mobil
XOM
$487B
| $12.2M | 1.5% | 125,393 -6,030 | -5% | -$589K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 1.5% | 140,870 -17,744 | -11% | -$1.54M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 1.49% | 298,921 -16,243 | -5% | -$659K |
|
11
GE Aerospace
GE
$292B
| $9.26M | 1.14% | 357,564 -8,400 | -2% | -$217K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.21M | 1.13% | 222,986 -21,235 | -9% | -$877K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.07% | 88,553 -961 | -1% | -$94.4K |
|
14
Chevron
CVX
$324B
| $8.41M | 1.03% | 70,704 -1,574 | -2% | -$187K |
|
15
Microsoft
MSFT
$3.77T
| $7.68M | 0.94% | 187,406 -1,484 | -0.8% | -$60.8K |
|
16
JPMorgan Chase
JPM
$829B
| $7.23M | 0.89% | 119,036 -10,173 | -8% | -$618K |
|
17
Merck
MRK
$210B
| $7.07M | 0.87% | 124,568 -7,777 | -6% | -$442K |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $6.93M | 0.85% | 162,709 | – | – |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.62M | 0.81% | 56,589 -6,037 | -10% | -$706K |
|
20
CVS Health
CVS
$92.8B
| $6.09M | 0.75% | 81,321 -8,480 | -9% | -$635K |
|
21
Apple
AAPL
$3.45T
| $5.99M | 0.74% | 11,152 -380 | -3% | -$204K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.93M | 0.73% | 56,184 -283 | -0.5% | -$29.8K |
|
23
Matsons
MATX
$3.31B
| $5.69M | 0.7% | 230,309 | – | – |
|
24
IBM
IBM
$227B
| $5.66M | 0.7% | 29,411 -2,576 | -8% | -$496K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.4M | 0.66% | 71,708 -1,321 | -2% | -$99.4K |
|