AT

Arden Trust Portfolio holdings

AUM $716M
This Quarter Return
+10.18%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$23.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
39.03%
Holding
259
New
25
Increased
66
Reduced
143
Closed
13

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$10.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.21M
3
INTF icon
iShares International Equity Factor ETF
INTF
$2.76M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.67M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.86M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.01M

Sector Composition

1 Technology 8.42%
2 Industrials 5.35%
3 Healthcare 3.94%
4 Financials 3.64%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$45M 6.61% 1,118,025 -86,278 -7% -$3.47M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$33.4M 4.91% 1,309,273 +125,626 +11% +$3.21M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$28.6M 4.2% 703,801 +65,692 +10% +$2.67M
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.34B
$27.5M 4.04% 981,480 +98,341 +11% +$2.76M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.5M 3.74% 552,716 +48,263 +10% +$2.22M
MATX icon
6
Matsons
MATX
$3.31B
$24.8M 3.64% 226,248 – –
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.3B
$23.4M 3.44% 829,389 +369,931 +81% +$10.4M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21M 3.08% 415,372 +47,998 +13% +$2.42M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.6M 2.72% 285,278 -5,624 -2% -$366K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$18.1M 2.66% 661,206 +8,477 +1% +$232K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.4M 2.4% 111,198 -6,900 -6% -$1.02M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$15.1M 2.21% 518,764 +45,082 +10% +$1.31M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.7M 2.02% 76,312 +7,187 +10% +$1.29M
MSFT icon
14
Microsoft
MSFT
$3.77T
$13.6M 1.99% 36,067 +129 +0.4% +$48.5K
ONEY icon
15
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$13.5M 1.98% 133,692 +12,847 +11% +$1.29M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.4M 1.97% 450,245 -3,396 -0.7% -$101K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.6M 1.85% 338,779 -3,049 -0.9% -$113K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.9M 1.75% 232,559 +10,741 +5% +$551K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$11.5M 1.69% 180,045 +13,430 +8% +$861K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10.8M 1.58% 98,435 -1,648 -2% -$181K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$10.7M 1.57% 232,638 +14,752 +7% +$678K
AAPL icon
22
Apple
AAPL
$3.45T
$10M 1.47% 51,952 +422 +0.8% +$81.2K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$9.34M 1.37% 62,448 -583 -0.9% -$87.2K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.05M 1.18% 349,309 +28,918 +9% +$666K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$7.53M 1.11% 31,745 -5,154 -14% -$1.22M
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