AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-11.08%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$557M
(-13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
381
New
19
Increased
74
Reduced
209
Closed
61
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
TE Connectivity
TEL
|
$2.73M |
| 3 |
Seagate
STX
|
$1.7M |
| 4 |
Johnson Controls International
JCI
|
$1.58M |
| 5 |
PX
Praxair Inc
PX
|
$1.57M |
Sector Composition
| 1 | Healthcare | 9.97% |
| 2 | Technology | 9.38% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $95.5M | 17.14% | 748,260 -78,365 | -9% | -$10M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 5.44% | 816,718 +27,709 | +4% | +$1.03M |
|
3
Vanguard Total Bond Market
BND
$134B
| $26.1M | 4.68% | 328,884 +3,462 | +1% | +$274K |
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 2.18% | 119,477 -3,651 | -3% | -$371K |
|
5
JPMorgan Chase
JPM
$829B
| $7.69M | 1.38% | 78,762 -1,853 | -2% | -$181K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.46M | 1.34% | 57,801 -1,783 | -3% | -$230K |
|
7
Matsons
MATX
$3.31B
| $7.35M | 1.32% | 229,559 -750 | -0.3% | -$24K |
|
8
UnitedHealth
UNH
$281B
| $6.98M | 1.25% | 28,033 -1,754 | -6% | -$437K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 1.24% | 27,752 +24,218 | +685% | +$6.05M |
|
10
Merck
MRK
$210B
| $6.85M | 1.23% | 89,699 -5,589 | -6% | -$427K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $6.51M | 1.17% | +226,648 | New | +$6.51M |
|
12
Comcast
CMCSA
$125B
| $6.46M | 1.16% | 189,680 -6,820 | -3% | -$232K |
|
13
Apple
AAPL
$3.45T
| $6.43M | 1.15% | 40,782 -1,225 | -3% | -$193K |
|
14
Exxon Mobil
XOM
$487B
| $6.02M | 1.08% | 88,275 -2,313 | -3% | -$158K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.45M | 0.98% | 142,933 +6,642 | +5% | +$253K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.36M | 0.96% | 40,948 -9,406 | -19% | -$1.23M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 0.94% | 47,294 -3,896 | -8% | -$433K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.09M | 0.91% | +108,041 | New | +$5.09M |
|
19
Chevron
CVX
$324B
| $4.9M | 0.88% | 45,008 -2,130 | -5% | -$232K |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.63M | 0.83% | +103,129 | New | +$4.63M |
|
21
Verizon
VZ
$186B
| $4.5M | 0.81% | 79,971 -1,298 | -2% | -$73K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.36M | 0.78% | +92,838 | New | +$4.36M |
|
23
Pfizer
PFE
$141B
| $4.2M | 0.75% | 96,159 +231 | +0.2% | +$10.1K |
|
24
Home Depot
HD
$405B
| $4.14M | 0.74% | 24,108 -906 | -4% | -$156K |
|
25
AT&T
T
$209B
| $4.06M | 0.73% | 142,384 -11,943 | -8% | -$341K |
|