AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
+$502M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
493
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.7M | 9.3% | 362,237 -149,075 | -29% | -$19.2M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $36.8M | 7.32% | 1,258,041 +405,732 | +48% | +$11.9M |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $27.3M | 5.45% | 1,087,446 +267,938 | +33% | +$6.74M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $23.5M | 4.68% | 166,051 +123,341 | +289% | +$17.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 2.8% | 121,643 +97,464 | +403% | +$11.2M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $13.4M | 2.67% | 156,960 -50,081 | -24% | -$4.27M |
|
7
Microsoft
MSFT
$3.77T
| $13.1M | 2.61% | 83,053 -5,842 | -7% | -$921K |
|
8
Apple
AAPL
$3.45T
| $9.49M | 1.89% | 37,326 -1,964 | -5% | -$499K |
|
9
Matsons
MATX
$3.31B
| $7.03M | 1.4% | 229,559 | – | – |
|
10
Comcast
CMCSA
$125B
| $6.74M | 1.34% | 195,999 +14,119 | +8% | +$485K |
|
11
UnitedHealth
UNH
$281B
| $6.38M | 1.27% | 25,566 -186 | -0.7% | -$46.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.35M | 1.26% | 48,395 -5,961 | -11% | -$782K |
|
13
Merck
MRK
$210B
| $6M | 1.2% | 78,040 -1,199 | -2% | -$92.2K |
|
14
JPMorgan Chase
JPM
$829B
| $5.77M | 1.15% | 64,122 -5,660 | -8% | -$510K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 1.07% | 100,355 -113,113 | -53% | -$6.05M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 1% | 150,553 -262,580 | -64% | -$8.75M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.46M | 0.89% | 99,119 -6,241 | -6% | -$281K |
|
18
Verizon
VZ
$186B
| $4.22M | 0.84% | 78,586 -7,274 | -8% | -$391K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.79% | 16,551 +575 | +4% | +$138K |
|
20
Procter & Gamble
PG
$368B
| $3.66M | 0.73% | 33,285 -377 | -1% | -$41.5K |
|
21
Home Depot
HD
$405B
| $3.54M | 0.7% | 18,941 -1,902 | -9% | -$355K |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $3.53M | 0.7% | 156,135 +3,113 | +2% | +$70.3K |
|
23
RTX Corp
RTX
$212B
| $3.5M | 0.7% | 37,130 +7,462 | +25% | +$704K |
|
24
AT&T
T
$209B
| $3.29M | 0.65% | 112,721 -25,143 | -18% | -$733K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.65% | 21,737 -8,368 | -28% | -$1.26M |
|