AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-1.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$511M
AUM Growth
+$511M
(-13%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
303
New
11
Increased
98
Reduced
147
Closed
38
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.04M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$4.07M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 7.17% |
| 5 | Energy | 4.56% |
| 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
| $41.7M | 8.17% | 916,165 +45,141 | +5% | +$2.06M |
|
2
Matsons
MATX
$3.31B
| $27.7M | 5.42% | 229,559 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 3.49% | 42,941 +28,701 | +202% | +$11.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 3.48% | 77,982 -67,762 | -46% | -$15.4M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.6M | 3.45% | 171,907 +166,442 | +3,046% | +$17.1M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 2.89% | 200,288 -95,622 | -32% | -$7.04M |
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 2.64% | 43,648 -10,001 | -19% | -$3.08M |
|
8
Apple
AAPL
$3.45T
| $12.5M | 2.45% | 71,691 -20,781 | -22% | -$3.63M |
|
|
WBND
9
DELISTED
Western Asset Total Return ETF
WBND
| $11.1M | 2.16% | 481,505 +10,784 | +2% | +$248K |
|
10
UnitedHealth
UNH
$281B
| $10.1M | 1.98% | 19,840 -2,644 | -12% | -$1.35M |
|
11
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $9.38M | 1.84% | 236,407 -23,956 | -9% | -$951K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.32% | 38,142 -2,268 | -6% | -$402K |
|
13
RTX Corp
RTX
$212B
| $6.41M | 1.26% | 64,725 -3,717 | -5% | -$368K |
|
14
Comcast
CMCSA
$125B
| $6.37M | 1.25% | 136,132 +666 | +0.5% | +$31.2K |
|
15
JPMorgan Chase
JPM
$829B
| $5.99M | 1.17% | 43,972 -2,209 | -5% | -$301K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.76M | 0.93% | 35,332 +1,899 | +6% | +$256K |
|
17
Procter & Gamble
PG
$368B
| $4.58M | 0.9% | 30,000 -1,599 | -5% | -$244K |
|
18
Sempra
SRE
$53.9B
| $4.54M | 0.89% | 26,997 +5,795 | +27% | +$974K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $4.53M | 0.89% | 41,300 +9,559 | +30% | +$1.05M |
|
20
Chevron
CVX
$324B
| $4.47M | 0.88% | 27,471 -1,816 | -6% | -$296K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 0.86% | 40,802 -196,176 | -83% | -$21M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.35M | 0.85% | 51,317 +595 | +1% | +$50.4K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.26M | 0.83% | 53,569 -18,967 | -26% | -$1.51M |
|
24
Visa
V
$683B
| $4.26M | 0.83% | 19,196 -132 | -0.7% | -$29.3K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.21M | 0.82% | 53,368 +3,845 | +8% | +$303K |
|