AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.77%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$723M
AUM Growth
+$723M
(-0.57%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
348
New
14
Increased
54
Reduced
235
Closed
18
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 3 |
UBS Group
UBS
|
$664K |
| 4 |
PX
Praxair Inc
PX
|
$471K |
| 5 |
Kinder Morgan
KMI
|
$439K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 7.73% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 6.92% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $129M | 17.84% | 1,217,240 -52,604 | -4% | -$5.58M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 5.26% | 1,004,815 -10,539 | -1% | -$399K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $35.6M | 4.93% | 432,527 -39,003 | -8% | -$3.21M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.4M | 1.71% | 110,487 -2,518 | -2% | -$282K |
|
5
Exxon Mobil
XOM
$487B
| $10.9M | 1.5% | 117,597 -1,413 | -1% | -$131K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 1.38% | 249,397 -28,786 | -10% | -$1.15M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.39M | 1.3% | 89,921 -15,172 | -14% | -$1.58M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.35M | 1.29% | 97,843 -18,395 | -16% | -$1.76M |
|
9
GE Aerospace
GE
$292B
| $8.94M | 1.24% | 353,689 -4,562 | -1% | -$115K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.3M | 1.15% | 79,379 -4,108 | -5% | -$430K |
|
11
Microsoft
MSFT
$3.77T
| $8.11M | 1.12% | 174,549 -7,683 | -4% | -$357K |
|
12
Matsons
MATX
$3.31B
| $7.95M | 1.1% | 230,309 | – | – |
|
13
Chevron
CVX
$324B
| $7.63M | 1.05% | 67,981 -1,625 | -2% | -$182K |
|
14
Apple
AAPL
$3.45T
| $7.53M | 1.04% | 68,243 -4,551 | -6% | -$502K |
|
15
JPMorgan Chase
JPM
$829B
| $6.74M | 0.93% | 107,633 -5,592 | -5% | -$350K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.69M | 0.92% | 173,174 -25,123 | -13% | -$970K |
|
17
CVS Health
CVS
$92.8B
| $6.6M | 0.91% | 68,557 -3,574 | -5% | -$344K |
|
18
Merck
MRK
$210B
| $6.47M | 0.89% | 113,929 -3,812 | -3% | -$217K |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $6.39M | 0.88% | 162,709 | – | – |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.95M | 0.82% | 49,832 -814 | -2% | -$97.2K |
|
21
Home Depot
HD
$405B
| $5.8M | 0.8% | 55,246 -2,452 | -4% | -$257K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.57M | 0.77% | 52,931 +1,330 | +3% | +$140K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 0.76% | 67,786 +808 | +1% | +$65.6K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.3M | 0.73% | 66,256 +715 | +1% | +$57.2K |
|
25
Wells Fargo
WFC
$263B
| $5.19M | 0.72% | 94,652 -3,477 | -4% | -$191K |
|