AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+3.74%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$592M
AUM Growth
+$592M
(-4.7%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
390
New
17
Increased
76
Reduced
229
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.22M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
DuPont de Nemours
DD
|
$2.71M |
| 5 |
TE Connectivity
TEL
|
$2.55M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.5M | 15.95% | 629,347 -101,775 | -14% | -$15.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 4.79% | 679,576 -125,086 | -16% | -$5.22M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $23.4M | 3.95% | 281,616 -43,375 | -13% | -$3.6M |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.44% | 108,042 -7,763 | -7% | -$1.04M |
|
|
CACG
5
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $10.4M | 1.75% | +326,889 | New | +$10.4M |
|
6
Matsons
MATX
$3.31B
| $8.92M | 1.51% | 229,559 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $8.06M | 1.36% | 72,135 -4,442 | -6% | -$497K |
|
8
Comcast
CMCSA
$125B
| $7.99M | 1.35% | 189,014 -904 | -0.5% | -$38.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.3% | 55,414 -1,073 | -2% | -$149K |
|
10
Apple
AAPL
$3.45T
| $7.41M | 1.25% | 37,443 -2,953 | -7% | -$584K |
|
11
Merck
MRK
$210B
| $7.07M | 1.19% | 84,355 -1,414 | -2% | -$119K |
|
12
UnitedHealth
UNH
$281B
| $6.82M | 1.15% | 27,938 +561 | +2% | +$137K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $6.61M | 1.12% | +40,614 | New | +$6.61M |
|
14
Exxon Mobil
XOM
$487B
| $6.26M | 1.06% | 81,683 -6,396 | -7% | -$490K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $5.47M | 0.92% | 178,161 -61,376 | -26% | -$1.89M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.47M | 0.92% | 34,754 -5,203 | -13% | -$819K |
|
17
Chevron
CVX
$324B
| $5.2M | 0.88% | 41,754 -1,971 | -5% | -$245K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 0.87% | 121,048 -18,297 | -13% | -$778K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.96M | 0.84% | 39,004 -7,137 | -15% | -$908K |
|
|
WBND
20
DELISTED
Western Asset Total Return ETF
WBND
| $4.86M | 0.82% | +179,341 | New | +$4.86M |
|
21
AT&T
T
$209B
| $4.83M | 0.82% | 144,111 -8,052 | -5% | -$270K |
|
22
Home Depot
HD
$405B
| $4.77M | 0.81% | 22,940 -455 | -2% | -$94.6K |
|
23
Verizon
VZ
$186B
| $4.76M | 0.8% | 83,238 +583 | +0.7% | +$33.3K |
|
24
Walt Disney
DIS
$213B
| $4.61M | 0.78% | 32,998 -371 | -1% | -$51.8K |
|
25
RTX Corp
RTX
$212B
| $4.38M | 0.74% | 33,612 -1,294 | -4% | -$169K |
|