AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+18.27%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$545M
AUM Growth
+$545M
(+8.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
838
New
5
Increased
142
Reduced
134
Closed
523
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.76M |
| 3 |
RTX Corp
RTX
|
$2.19M |
| 4 |
AbbVie
ABBV
|
$1.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.5M | 9.46% | 329,169 -33,068 | -9% | -$5.18M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $42.1M | 7.73% | 1,176,062 -81,979 | -7% | -$2.93M |
|
|
WBND
3
DELISTED
Western Asset Total Return ETF
WBND
| $29.3M | 5.38% | 1,046,405 -41,041 | -4% | -$1.15M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $18.4M | 3.38% | 107,292 -58,759 | -35% | -$10.1M |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 2.88% | 77,034 -6,019 | -7% | -$1.22M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.2M | 2.6% | 140,184 +127,665 | +1,020% | +$12.9M |
|
7
Apple
AAPL
$3.45T
| $13.6M | 2.49% | 37,154 -172 | -0.5% | -$62.7K |
|
8
Vanguard Total Bond Market
BND
$134B
| $13.3M | 2.44% | 150,635 -6,325 | -4% | -$559K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.87M | 1.81% | 162,107 +61,752 | +62% | +$3.76M |
|
10
UnitedHealth
UNH
$281B
| $8.35M | 1.53% | 28,313 +2,747 | +11% | +$810K |
|
11
Comcast
CMCSA
$125B
| $8.12M | 1.49% | 208,252 +12,253 | +6% | +$478K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.71M | 1.42% | 65,249 -56,394 | -46% | -$6.67M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.26% | 48,830 +435 | +0.9% | +$61.2K |
|
14
Matsons
MATX
$3.31B
| $6.68M | 1.23% | 229,559 | – | – |
|
15
Merck
MRK
$210B
| $6.13M | 1.13% | 79,291 +1,251 | +2% | +$96.7K |
|
16
JPMorgan Chase
JPM
$829B
| $5.72M | 1.05% | 60,817 -3,305 | -5% | -$311K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 0.87% | 122,272 -28,281 | -19% | -$1.1M |
|
|
18
RTX Corp
RTX
$212B
| $4.48M | 0.82% | 72,727 +35,597 | +96% | +$2.19M |
|
19
Verizon
VZ
$186B
| $4.35M | 0.8% | 78,966 +380 | +0.5% | +$20.9K |
|
20
Home Depot
HD
$405B
| $4.31M | 0.79% | 17,210 -1,731 | -9% | -$434K |
|
21
Procter & Gamble
PG
$368B
| $4.16M | 0.76% | 34,820 +1,535 | +5% | +$184K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.13M | 0.76% | 17,183 +632 | +4% | +$152K |
|
23
Amazon
AMZN
$2.44T
| $3.77M | 0.69% | 1,368 -167 | -11% | -$460K |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.72M | 0.68% | 38,782 +12,691 | +49% | +$1.22M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 0.67% | 19,093 -2,644 | -12% | -$508K |
|