AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+4.55%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$46.2M
Cap. Flow %
8.34%
Top 10 Hldgs %
29.37%
Holding
302
New
44
Increased
68
Reduced
161
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$23.7M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$15.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$13.4M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$50.5M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$24.3M
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$19.7M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$15.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M

Sector Composition

1 Technology 10.44%
2 Healthcare 7.32%
3 Industrials 6.64%
4 Financials 4.86%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$26.7M 4.83% 651,549 +643,302 +7,800% +$26.4M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$23.7M 4.29% +514,464 New +$23.7M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19M 3.43% +343,270 New +$19M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$15.9M 2.87% +420,327 New +$15.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.2M 2.74% 207,779 +25,882 +14% +$1.89M
MATX icon
6
Matsons
MATX
$3.31B
$13.5M 2.44% 226,248 – –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$13.4M 2.42% +555,951 New +$13.4M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$12.4M 2.24% +468,035 New +$12.4M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$11.6M 2.1% +248,571 New +$11.6M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$11.2M 2.03% +120,660 New +$11.2M
MSFT icon
11
Microsoft
MSFT
$3.77T
$11.2M 2.02% 38,890 -2,425 -6% -$699K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11M 1.98% +327,266 New +$11M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.2B
$10.9M 1.98% +438,679 New +$10.9M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$10.4M 1.88% +245,445 New +$10.4M
CGGR icon
15
Capital Group Growth ETF
CGGR
$15.3B
$10.2M 1.84% +453,690 New +$10.2M
AAPL icon
16
Apple
AAPL
$3.45T
$9.07M 1.64% 54,971 -9,002 -14% -$1.48M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$8.83M 1.59% 43,273 -1,215 -3% -$248K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$8.51M 1.54% +323,169 New +$8.51M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$8.32M 1.5% +60,208 New +$8.32M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.11M 1.46% +149,878 New +$8.11M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.99M 1.44% +341,618 New +$7.99M
UNH icon
22
UnitedHealth
UNH
$281B
$6.6M 1.19% 13,974 -1,894 -12% -$895K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.54M 1.18% +263,209 New +$6.54M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$5.16M 0.93% 47,921 +7,779 +19% +$838K
JPM icon
25
JPMorgan Chase
JPM
$829B
$5.15M 0.93% 39,542 -773 -2% -$101K
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