AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+13.85%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$603M
AUM Growth
+$603M
(+8.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
324
New
21
Increased
53
Reduced
218
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$957K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$652K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 7.82% |
| 4 | Communication Services | 6.2% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 10.05% | 311,274 -10,664 | -3% | -$2.08M |
|
|
CACG
2
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $41.7M | 6.91% | 946,295 +3,606 | +0.4% | +$159K |
|
|
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $21.5M | 3.57% | 664,407 +20,107 | +3% | +$652K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 3.41% | 59,834 +4,194 | +8% | +$1.44M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 3.1% | 171,348 +8,787 | +5% | +$957K |
|
|
6
Apple
AAPL
$3.45T
| $17.3M | 2.87% | 130,427 -9,318 | -7% | -$1.24M |
|
|
7
Microsoft
MSFT
$3.77T
| $15.4M | 2.55% | 69,097 -5,581 | -7% | -$1.24M |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $14.3M | 2.37% | 506,302 +2,885 | +0.6% | +$81.4K |
|
9
Matsons
MATX
$3.31B
| $13.1M | 2.17% | 229,559 | – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $12M | 2% | 136,443 -8,760 | -6% | -$773K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.87% | 154,110 -15,954 | -9% | -$1.16M |
|
12
Comcast
CMCSA
$125B
| $9.58M | 1.59% | 182,748 -11,270 | -6% | -$591K |
|
13
UnitedHealth
UNH
$281B
| $8.88M | 1.47% | 25,328 -906 | -3% | -$318K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.22% | 46,862 -2,504 | -5% | -$394K |
|
15
JPMorgan Chase
JPM
$829B
| $6.82M | 1.13% | 53,665 -6,898 | -11% | -$877K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41M | 0.9% | 114,486 -5,613 | -5% | -$265K |
|
17
Walt Disney
DIS
$213B
| $5.38M | 0.89% | 29,687 -832 | -3% | -$151K |
|
18
RTX Corp
RTX
$212B
| $5.35M | 0.89% | 74,835 +2,148 | +3% | +$154K |
|
19
Merck
MRK
$210B
| $5.34M | 0.89% | 65,235 -9,724 | -13% | -$796K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 0.83% | 64,963 +48,417 | +293% | +$3.74M |
|
21
Amazon
AMZN
$2.44T
| $4.85M | 0.8% | 1,490 +5 | +0.3% | +$16.3K |
|
22
Procter & Gamble
PG
$368B
| $4.74M | 0.79% | 34,050 -131 | -0.4% | -$18.2K |
|
23
Home Depot
HD
$405B
| $4.59M | 0.76% | 17,260 -441 | -2% | -$117K |
|
24
Verizon
VZ
$186B
| $4.3M | 0.71% | 73,113 -7,643 | -9% | -$449K |
|
25
United Parcel Service
UPS
$74.1B
| $3.95M | 0.66% | 23,441 -902 | -4% | -$152K |
|