AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-13.35%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$435M
AUM Growth
+$435M
(-15%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
301
New
36
Increased
41
Reduced
174
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.05M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$4.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.12M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
WBND
Western Asset Total Return ETF
WBND
|
$1.79M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 7.62% |
| 5 | Energy | 4.95% |
| 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
| $32.9M | 7.55% | 913,483 -2,682 | -0.3% | -$96.6K |
|
2
Matsons
MATX
$3.31B
| $16.7M | 3.84% | 229,559 | – | – |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.4M | 2.84% | 136,365 -35,542 | -21% | -$3.22M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 2.54% | 31,858 -11,083 | -26% | -$3.84M |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 2.49% | 42,291 -1,357 | -3% | -$349K |
|
6
UnitedHealth
UNH
$281B
| $9.65M | 2.22% | 18,794 -1,046 | -5% | -$537K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.51M | 2.18% | 152,110 -48,178 | -24% | -$3.01M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.45M | 2.17% | 50,090 -27,892 | -36% | -$5.26M |
|
9
Apple
AAPL
$3.45T
| $9.43M | 2.16% | 68,931 -2,760 | -4% | -$377K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.2M | 2.11% | 90,489 +49,687 | +122% | +$5.05M |
|
|
WBND
11
DELISTED
Western Asset Total Return ETF
WBND
| $8.34M | 1.92% | 396,443 -85,062 | -18% | -$1.79M |
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $7.88M | 1.81% | 209,165 -27,242 | -12% | -$1.03M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.44% | 35,434 -2,708 | -7% | -$481K |
|
14
RTX Corp
RTX
$212B
| $5.93M | 1.36% | 61,709 -3,016 | -5% | -$290K |
|
15
Comcast
CMCSA
$125B
| $4.99M | 1.15% | 127,202 -8,930 | -7% | -$350K |
|
16
JPMorgan Chase
JPM
$829B
| $4.67M | 1.07% | 41,449 -2,523 | -6% | -$284K |
|
17
Merck
MRK
$210B
| $4.32M | 0.99% | 47,382 -3,725 | -7% | -$340K |
|
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.21M | 0.97% | +90,014 | New | +$4.21M |
|
19
Procter & Gamble
PG
$368B
| $4.17M | 0.96% | 29,002 -998 | -3% | -$143K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.12M | 0.95% | 36,871 +1,539 | +4% | +$172K |
|
21
Vanguard Total Bond Market
BND
$134B
| $4.11M | 0.94% | 54,592 +1,023 | +2% | +$77K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.92% | +10,649 | New | +$4.02M |
|
23
Chevron
CVX
$324B
| $3.86M | 0.89% | 26,656 -815 | -3% | -$118K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 0.87% | 52,611 -757 | -1% | -$54.2K |
|
25
Sempra
SRE
$53.9B
| $3.65M | 0.84% | 24,282 -2,715 | -10% | -$408K |
|