AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+6.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$589M
AUM Growth
+$589M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
311
New
22
Increased
60
Reduced
190
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
CrowdStrike
CRWD
|
$826K |
Top Sells
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.62% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 4.61% |
| 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
| $44.1M | 7.49% | 871,024 -54,263 | -6% | -$2.75M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.2M | 5.97% | 145,744 -755 | -0.5% | -$182K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 4.59% | 236,978 +233,712 | +7,156% | +$26.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.3M | 3.95% | 295,910 +157,419 | +114% | +$12.4M |
|
5
Matsons
MATX
$3.31B
| $20.7M | 3.51% | 229,559 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $18M | 3.06% | 53,649 -2,299 | -4% | -$773K |
|
7
Apple
AAPL
$3.45T
| $16.4M | 2.79% | 92,472 -7,518 | -8% | -$1.34M |
|
|
WBND
8
DELISTED
Western Asset Total Return ETF
WBND
| $12.3M | 2.1% | 470,721 -76,507 | -14% | -$2.01M |
|
9
UnitedHealth
UNH
$281B
| $11.3M | 1.92% | 22,484 +243 | +1% | +$122K |
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $10.4M | 1.77% | 260,363 -468,578 | -64% | -$18.8M |
|
11
JPMorgan Chase
JPM
$829B
| $7.31M | 1.24% | 46,181 -1,519 | -3% | -$241K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.17% | 40,410 -2,281 | -5% | -$390K |
|
13
Comcast
CMCSA
$125B
| $6.82M | 1.16% | 135,466 -17,131 | -11% | -$862K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.22M | 1.06% | 14,240 -61,899 | -81% | -$27M |
|
15
Vanguard Total Bond Market
BND
$134B
| $6.15M | 1.04% | 72,536 -143 | -0.2% | -$12.1K |
|
16
RTX Corp
RTX
$212B
| $5.89M | 1% | 68,442 -1,983 | -3% | -$171K |
|
17
TE Connectivity
TEL
$61B
| $5.79M | 0.98% | 35,875 +53 | +0.1% | +$8.55K |
|
18
Home Depot
HD
$405B
| $5.5M | 0.93% | 13,241 -334 | -2% | -$139K |
|
19
Procter & Gamble
PG
$368B
| $5.17M | 0.88% | 31,599 -540 | -2% | -$88.3K |
|
20
Broadcom
AVGO
$1.4T
| $5.03M | 0.85% | 7,554 -717 | -9% | -$477K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.87M | 0.83% | 33,433 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 0.8% | 50,722 -621 | -1% | -$58K |
|
23
Cisco
CSCO
$274B
| $4.57M | 0.78% | 72,046 -1,103 | -2% | -$69.9K |
|
24
Amazon
AMZN
$2.44T
| $4.33M | 0.73% | 1,298 -18 | -1% | -$60K |
|
25
Bank of America
BAC
$376B
| $4.29M | 0.73% | 96,527 -34 | -0% | -$1.51K |
|