AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+1.25%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$613M
AUM Growth
+$613M
(+3.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
65
Reduced
226
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.41M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2.36M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.9M | 12.86% | 522,288 -107,059 | -17% | -$16.2M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $26.1M | 4.26% | 825,952 +499,063 | +153% | +$15.8M |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $20.5M | 3.34% | 749,182 +569,841 | +318% | +$15.6M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.1M | 2.94% | 213,940 -67,676 | -24% | -$5.71M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 2.86% | 427,574 -252,002 | -37% | -$10.4M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 2.46% | 91,885 +51,271 | +126% | +$8.44M |
|
7
Microsoft
MSFT
$3.77T
| $14.1M | 2.31% | 101,744 -6,298 | -6% | -$876K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 1.49% | 140,351 +128,602 | +1,095% | +$8.39M |
|
9
Apple
AAPL
$3.45T
| $8.62M | 1.41% | 38,503 +1,060 | +3% | +$237K |
|
10
Matsons
MATX
$3.31B
| $8.61M | 1.4% | 229,559 | – | – |
|
11
Comcast
CMCSA
$125B
| $8.35M | 1.36% | 185,248 -3,766 | -2% | -$170K |
|
12
JPMorgan Chase
JPM
$829B
| $8.25M | 1.35% | 70,124 -2,011 | -3% | -$237K |
|
13
Merck
MRK
$210B
| $7.05M | 1.15% | 83,784 -571 | -0.7% | -$48.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.02M | 1.14% | 54,285 -1,129 | -2% | -$146K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.49M | 1.06% | +59,699 | New | +$6.49M |
|
16
UnitedHealth
UNH
$281B
| $6.01M | 0.98% | 27,632 -306 | -1% | -$66.5K |
|
17
Exxon Mobil
XOM
$487B
| $5.63M | 0.92% | 79,652 -2,031 | -2% | -$143K |
|
18
AT&T
T
$209B
| $5.39M | 0.88% | 142,407 -1,704 | -1% | -$64.5K |
|
19
Home Depot
HD
$405B
| $5.13M | 0.84% | 22,101 -839 | -4% | -$195K |
|
20
Verizon
VZ
$186B
| $5.05M | 0.82% | 83,708 +470 | +0.6% | +$28.4K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 0.79% | 30,333 -4,421 | -13% | -$706K |
|
22
Chevron
CVX
$324B
| $4.8M | 0.78% | 40,452 -1,302 | -3% | -$154K |
|
23
RTX Corp
RTX
$212B
| $4.66M | 0.76% | 34,100 +488 | +1% | +$66.6K |
|
24
Procter & Gamble
PG
$368B
| $4.63M | 0.76% | 37,261 -402 | -1% | -$50K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 0.74% | 35,323 -3,681 | -9% | -$472K |
|