AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.53%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
(+2.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
324
New
19
Increased
74
Reduced
197
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$17.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.38M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.77% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
1
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $48.1M | 7.89% | 968,790 -26,522 | -3% | -$1.32M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 6.29% | 171,983 -28,920 | -14% | -$6.44M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $36M | 5.91% | 91,571 +27,794 | +44% | +$10.9M |
|
4
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $27.2M | 4.47% | 746,269 +24,920 | +3% | +$909K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 3.31% | 174,680 +164,207 | +1,568% | +$18.9M |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 2.67% | 60,120 -4,721 | -7% | -$1.28M |
|
|
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
| $15.3M | 2.51% | 561,286 +41,014 | +8% | +$1.12M |
|
|
8
Apple
AAPL
$3.45T
| $15M | 2.47% | 109,872 -10,105 | -8% | -$1.38M |
|
9
Matsons
MATX
$3.31B
| $14.7M | 2.41% | 229,559 | – | – |
|
10
UnitedHealth
UNH
$281B
| $8.6M | 1.41% | 21,481 -1,894 | -8% | -$758K |
|
11
Comcast
CMCSA
$125B
| $8.54M | 1.4% | 149,809 -16,378 | -10% | -$934K |
|
12
JPMorgan Chase
JPM
$829B
| $7.76M | 1.27% | 49,897 -10 | -0% | -$1.56K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $7.2M | 1.18% | 83,844 -21,935 | -21% | -$1.88M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.14% | 42,089 -3,237 | -7% | -$533K |
|
15
RTX Corp
RTX
$212B
| $6.14M | 1.01% | 71,941 -1,574 | -2% | -$134K |
|
16
Home Depot
HD
$405B
| $5.03M | 0.82% | 15,760 -305 | -2% | -$97.2K |
|
17
TE Connectivity
TEL
$61B
| $4.94M | 0.81% | 36,508 -1,161 | -3% | -$157K |
|
18
Merck
MRK
$210B
| $4.9M | 0.8% | 63,007 -2,132 | -3% | -$166K |
|
19
Amazon
AMZN
$2.44T
| $4.44M | 0.73% | 1,291 -147 | -10% | -$505K |
|
20
Procter & Gamble
PG
$368B
| $4.42M | 0.73% | 32,755 -291 | -0.9% | -$39.3K |
|
21
United Parcel Service
UPS
$74.1B
| $4.15M | 0.68% | 19,931 -1,247 | -6% | -$259K |
|
22
Walt Disney
DIS
$213B
| $4.13M | 0.68% | 23,507 -3,752 | -14% | -$660K |
|
23
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $4.04M | 0.66% | 106,480 -20,691 | -16% | -$784K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.65% | 54,150 -7,362 | -12% | -$539K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 0.65% | 50,065 -139,305 | -74% | -$11M |
|