AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+7.61%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$636M
AUM Growth
+$636M
(+3.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
374
New
15
Increased
73
Reduced
232
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$1.89M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.85M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 4 |
Texas Instruments
TXN
|
$836K |
| 5 |
Union Pacific
UNP
|
$781K |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $83.7M | 13.15% | 511,312 -10,976 | -2% | -$1.8M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $29.4M | 4.61% | 852,309 +26,357 | +3% | +$908K |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $22.1M | 3.47% | 819,508 +70,326 | +9% | +$1.89M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 2.86% | 413,133 -14,441 | -3% | -$636K |
|
5
Vanguard Total Bond Market
BND
$134B
| $17.4M | 2.73% | 207,041 -6,899 | -3% | -$579K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 2.33% | 213,468 +73,117 | +52% | +$5.08M |
|
|
7
Microsoft
MSFT
$3.77T
| $14M | 2.2% | 88,895 -12,849 | -13% | -$2.03M |
|
8
Apple
AAPL
$3.45T
| $11.5M | 1.81% | 39,290 +787 | +2% | +$231K |
|
9
JPMorgan Chase
JPM
$829B
| $9.73M | 1.53% | 69,782 -342 | -0.5% | -$47.7K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.65M | 1.52% | 88,066 +28,367 | +48% | +$3.11M |
|
11
Matsons
MATX
$3.31B
| $9.37M | 1.47% | 229,559 | – | – |
|
12
Comcast
CMCSA
$125B
| $8.18M | 1.29% | 181,880 -3,368 | -2% | -$151K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.25% | 54,356 +71 | +0.1% | +$10.4K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.62M | 1.2% | 42,710 -49,175 | -54% | -$8.77M |
|
15
UnitedHealth
UNH
$281B
| $7.57M | 1.19% | 25,752 -1,880 | -7% | -$553K |
|
16
Merck
MRK
$210B
| $7.21M | 1.13% | 79,239 -4,545 | -5% | -$413K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.1M | 0.96% | 105,360 +32,015 | +44% | +$1.85M |
|
18
Exxon Mobil
XOM
$487B
| $5.43M | 0.85% | 77,767 -1,885 | -2% | -$132K |
|
19
AT&T
T
$209B
| $5.39M | 0.85% | 137,864 -4,543 | -3% | -$178K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.3M | 0.83% | 30,105 -228 | -0.8% | -$40.1K |
|
21
Verizon
VZ
$186B
| $5.27M | 0.83% | 85,860 +2,152 | +3% | +$132K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $5.14M | 0.81% | 153,022 +21,319 | +16% | +$716K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 0.75% | 35,060 -263 | -0.7% | -$35.9K |
|
24
Walt Disney
DIS
$213B
| $4.69M | 0.74% | 32,437 +253 | +0.8% | +$36.6K |
|
25
Chevron
CVX
$324B
| $4.68M | 0.73% | 38,804 -1,648 | -4% | -$199K |
|