AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+8.8%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$492M
AUM Growth
+$492M
(+25%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
273
New
18
Increased
50
Reduced
172
Closed
15
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$47.8M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$24.3M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$15.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.87M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 6.75% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $48.4M | 9.84% | 1,273,888 +1,258,088 | +7,963% | +$47.8M |
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $24.3M | 4.93% | +514,670 | New | +$24.3M |
|
|
CACG
3
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $18.5M | 3.77% | 560,404 -334,355 | -37% | -$11.1M |
|
|
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $15.9M | 3.24% | +266,687 | New | +$15.9M |
|
5
Matsons
MATX
$3.31B
| $14.1M | 2.87% | 226,248 -1,786 | -0.8% | -$112K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 2.79% | 181,897 +104,134 | +134% | +$7.87M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 2.65% | 34,140 +33,384 | +4,416% | +$12.8M |
|
8
Microsoft
MSFT
$3.77T
| $9.91M | 2.01% | 41,315 -3 | -0% | -$719 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $8.51M | 1.73% | 44,488 -4,286 | -9% | -$819K |
|
10
UnitedHealth
UNH
$281B
| $8.41M | 1.71% | 15,868 -2,363 | -13% | -$1.25M |
|
11
Apple
AAPL
$3.45T
| $8.31M | 1.69% | 63,973 -1,346 | -2% | -$175K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.97M | 1.42% | 71,875 -87,239 | -55% | -$8.46M |
|
13
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $6.8M | 1.38% | 178,803 -4,512 | -2% | -$172K |
|
|
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
| $6.55M | 1.33% | 325,721 -59,740 | -15% | -$1.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.18M | 1.26% | 34,988 +899 | +3% | +$159K |
|
16
RTX Corp
RTX
$212B
| $5.66M | 1.15% | 56,056 -2,872 | -5% | -$290K |
|
17
JPMorgan Chase
JPM
$829B
| $5.41M | 1.1% | 40,315 +2,124 | +6% | +$285K |
|
18
Merck
MRK
$210B
| $4.8M | 0.98% | 43,274 -697 | -2% | -$77.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 0.96% | 13,487 -14,446 | -52% | -$5.08M |
|
20
Vanguard Total Bond Market
BND
$134B
| $4.7M | 0.95% | 65,411 +18,133 | +38% | +$1.3M |
|
21
Chevron
CVX
$324B
| $4.58M | 0.93% | 25,535 -532 | -2% | -$95.5K |
|
22
Procter & Gamble
PG
$368B
| $4.42M | 0.9% | 29,144 +808 | +3% | +$122K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $4.24M | 0.86% | 40,142 | – | – |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.23M | 0.86% | 86,125 -4,795 | -5% | -$235K |
|
25
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.5M
| $4.12M | 0.84% | +321,397 | New | +$4.12M |
|