AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.34%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$557M
AUM Growth
+$557M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
330
New
15
Increased
125
Reduced
141
Closed
27
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.33M |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.16% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.8M | 9.84% | 321,938 -7,231 | -2% | -$1.23M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $37.3M | 6.69% | 942,689 -233,373 | -20% | -$9.23M |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $19.1M | 3.42% | +644,300 | New | +$19.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 3.07% | +55,640 | New | +$17.1M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 3.04% | 162,561 +22,377 | +16% | +$2.33M |
|
|
6
Apple
AAPL
$3.45T
| $16.2M | 2.9% | 139,745 +102,591 | +276% | +$11.9M |
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 2.82% | 74,678 -2,356 | -3% | -$496K |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $14.3M | 2.56% | 503,417 -542,988 | -52% | -$15.4M |
|
9
Vanguard Total Bond Market
BND
$134B
| $12.8M | 2.3% | 145,203 -5,432 | -4% | -$479K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.94% | 170,064 +7,957 | +5% | +$506K |
|
11
Matsons
MATX
$3.31B
| $9.2M | 1.65% | 229,559 | – | – |
|
12
Comcast
CMCSA
$125B
| $8.98M | 1.61% | 194,018 -14,234 | -7% | -$658K |
|
13
UnitedHealth
UNH
$281B
| $8.18M | 1.47% | 26,234 -2,079 | -7% | -$648K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.32% | 49,366 +536 | +1% | +$79.8K |
|
15
Merck
MRK
$210B
| $6.22M | 1.12% | 74,959 -4,332 | -5% | -$359K |
|
16
JPMorgan Chase
JPM
$829B
| $5.83M | 1.05% | 60,563 -254 | -0.4% | -$24.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 0.88% | 41,766 -23,483 | -36% | -$2.77M |
|
18
Home Depot
HD
$405B
| $4.92M | 0.88% | 17,701 +491 | +3% | +$136K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.91M | 0.88% | 120,099 -2,173 | -2% | -$88.9K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.89M | 0.88% | 47,143 +8,361 | +22% | +$867K |
|
21
Verizon
VZ
$186B
| $4.81M | 0.86% | 80,756 +1,790 | +2% | +$107K |
|
22
Procter & Gamble
PG
$368B
| $4.75M | 0.85% | 34,181 -639 | -2% | -$88.8K |
|
23
Amazon
AMZN
$2.44T
| $4.67M | 0.84% | 1,485 +117 | +9% | +$368K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.82% | 16,546 -637 | -4% | -$177K |
|
25
RTX Corp
RTX
$212B
| $4.18M | 0.75% | 72,687 -40 | -0.1% | -$2.3K |
|