AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+4.97%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$28.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.46%
Holding
302
New
19
Increased
45
Reduced
174
Closed
50

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$10.8M
5
INTF icon
iShares International Equity Factor ETF
INTF
$8.51M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.76M
2
RTX icon
RTX Corp
RTX
$2.11M
3
BND icon
Vanguard Total Bond Market
BND
$1.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.55M
5
V icon
Visa
V
$1.55M

Sector Composition

1 Technology 8.88%
2 Healthcare 5.36%
3 Industrials 5.08%
4 Financials 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$41.8M 6.85% 1,029,890 +378,341 +58% +$15.3M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$35.8M 5.88% 787,382 +272,918 +53% +$12.4M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$28.1M 4.61% 734,191 +313,864 +75% +$12M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.3M 3.98% 1,000,050 +444,099 +80% +$10.8M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$21.7M 3.56% 355,325 +12,055 +4% +$735K
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.34B
$21.1M 3.46% 785,338 +317,303 +68% +$8.51M
MATX icon
7
Matsons
MATX
$3.31B
$17.6M 2.89% 226,248 – –
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$17.4M 2.85% 379,412 +130,841 +53% +$5.99M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$17.3M 2.84% 434,084 +188,639 +77% +$7.51M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$15.6M 2.55% 591,301 +268,132 +83% +$7.06M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$15.1M 2.48% 257,518 +107,640 +72% +$6.31M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.3M 2.35% 197,492 -10,287 -5% -$747K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12.7M 2.08% 125,250 +4,590 +4% +$465K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$12.3M 2.02% 454,974 +16,295 +4% +$441K
MSFT icon
15
Microsoft
MSFT
$3.77T
$12.2M 2.01% 35,937 -2,953 -8% -$1.01M
CGGR icon
16
Capital Group Growth ETF
CGGR
$15.3B
$11.9M 1.95% 471,610 +17,920 +4% +$452K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$11.7M 1.93% 340,231 +12,965 +4% +$447K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$11M 1.81% 480,365 +138,747 +41% +$3.18M
AAPL icon
19
Apple
AAPL
$3.45T
$10M 1.65% 51,780 -3,191 -6% -$619K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$8.87M 1.46% 62,453 +2,245 +4% +$319K
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.66M 1.42% 350,444 +87,235 +33% +$2.15M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$8.33M 1.37% 37,823 -5,450 -13% -$1.2M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$6.69M 1.1% 62,645 +14,724 +31% +$1.57M
UNH icon
24
UnitedHealth
UNH
$281B
$5.33M 0.87% 11,087 -2,887 -21% -$1.39M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.09M 0.84% 35,308 +1,317 +4% +$190K
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