Arden Trust Co
data from 30/06/2024
Capitalization
$ 716.282 M
-0.09 %
Performance
$ 254.811 M
46.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | TOTL | SPDR DOUBLELINE TOTAL RETURN | 6.17% | 44.181 M $ | 1112322 | 2022/12/31 | -263.292 K $ | -0.57 % |
| 2024/06/30 | DEM | WISDOMTREE EMERGING MARKETS | 5.41% | 38.737 M $ | 894415 | 2023/03/31 | 1.261 M $ | 4.33 % |
| 2024/06/30 | CGGR | CAPITAL GROUP GROWTH ETF | 4.21% | 30.124 M $ | 915908 | 2023/03/31 | 698.755 K $ | 2.75 % |
| 2024/06/30 | MATX | MATSON INC | 4.14% | 29.632 M $ | 226248 | 2019/06/30 | 4.014 M $ | 15.78 % |
| 2024/06/30 | DFIC | DIMENSIONAL | 4.12% | 29.514 M $ | 1122643 | 2023/03/31 | -509.099 K $ | -1.46 % |
| 2024/06/30 | INTF | ISHARES TR MULTIFACTOR INTL | 3.97% | 28.412 M $ | 972001 | 2023/03/31 | -323.394 K $ | -1.11 % |
| 2024/06/30 | IUSB | ISHARES CORE TOTAL USD BOND | 3.73% | 26.701 M $ | 590474 | 2023/03/31 | -177.568 K $ | -0.68 % |
| 2024/06/30 | SPYG | SPDR S&P 500 GROWTH ETF (MKT) | 3.04% | 21.770 M $ | 271686 | 2023/03/31 | 2.078 M $ | 10.17 % |
| 2024/06/30 | BINC | BLACKROCK | 2.73% | 19.559 M $ | 374698 | 2024/03/31 | -74.394 K $ | -0.38 % |
| 2024/06/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR | 2.67% | 19.158 M $ | 112193 | 2019/06/30 | 734.792 K $ | 3.99 % |
| 2024/06/30 | FBND | FIDELITY INV GRADE BOND EFT | 2.37% | 16.969 M $ | 377681 | 2024/03/31 | -111.261 K $ | -0.66 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 2.12% | 15.203 M $ | 34016 | 2019/06/30 | 1.142 M $ | 7.64 % |
| 2024/06/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 1.93% | 13.859 M $ | 75929 | 2023/09/30 | -732.285 K $ | -4.99 % |
| 2024/06/30 | ONEY | SPDR RUSSELL 1000 YIELD ETF | 1.93% | 13.799 M $ | 133021 | 2023/09/30 | -675.971 K $ | -4.63 % |
| 2024/06/30 | RODM | HARTFORD MULTI GLOBAL SMALL CAP | 1.87% | 13.430 M $ | 486191 | 2023/03/31 | -132.544 K $ | -0.71 % |
| 2024/06/30 | NVDA | NVIDIA CORP | 1.82% | 13.015 M $ | 105352 | 2019/06/30 | 3.547 M $ | 37.56 % |
| 2024/06/30 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 1.77% | 12.700 M $ | 167852 | 2023/03/31 | 1.117 M $ | 9.13 % |
| 2024/06/30 | JAAA | JANUS HENDERSON AAA | 1.70% | 12.211 M $ | 239993 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | FELG | FIDELITY | 1.68% | 12.031 M $ | 372930 | 2024/03/31 | 1.102 M $ | 10.02 % |
| 2024/06/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.55% | 11.095 M $ | 336214 | 2023/03/31 | 209.353 K $ | 1.42 % |
| 2024/06/30 | JMBS | JANUS HEDERSON MIG BACKED SEC | 1.50% | 10.745 M $ | 240659 | 2023/03/31 | -120.481 K $ | -1.11 % |
| 2024/06/30 | FDVV | FIDELITY HIGH DIVID | 1.47% | 10.496 M $ | 224373 | 2024/03/31 | 394.623 K $ | 3.86 % |
| 2024/06/30 | VTV | VANGUARD VALUE ETF (MKT) | 1.42% | 10.155 M $ | 63306 | 2023/03/31 | -157.161 K $ | -1.52 % |
| 2024/06/30 | AAPL | APPLE INC | 1.37% | 9.802 M $ | 46540 | 2019/06/30 | 2.322 M $ | 27.25 % |
| 2024/06/30 | HYDB | ISHARES EDGE HIGH YIELD | 1.29% | 9.262 M $ | 199439 | 2024/03/31 | -21.657 K $ | -0.24 % |
| 2024/06/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.10% | 7.857 M $ | 29370 | 2019/06/30 | 246.433 K $ | 3.21 % |
| 2024/06/30 | AVLV | AVANTIS US LARGE CAP VALUE ETF | 1.09% | 7.799 M $ | 124103 | 2024/03/31 | -174.742 K $ | -2.19 % |
| 2024/06/30 | VTEB | VANGUARD TAX-EXEMPT BOND | 1.04% | 7.418 M $ | 148029 | 2023/03/31 | -59.103 K $ | -0.81 % |
| 2024/06/30 | MUNI | PIMCO MULI SECTOR BOND ACT | 0.97% | 6.943 M $ | 133361 | 2023/03/31 | -55.587 K $ | -0.80 % |
| 2024/06/30 | JPM | JP MORGAN CHASE & CO | 0.87% | 6.243 M $ | 30864 | 2019/06/30 | 207.330 K $ | 3.25 % |
| 2024/06/30 | SCHP | SCHWAB US TIPS ETFT (MKT) | 0.84% | 6.028 M $ | 115895 | 2023/09/30 | -20.618 K $ | -0.35 % |
| 2024/06/30 | META | META PLATFORMS INC | 0.82% | 5.861 M $ | 11624 | 2019/06/30 | 157.107 K $ | 2.75 % |
| 2024/06/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETFT | 0.82% | 5.860 M $ | 75359 | 2019/06/30 | -206.033 K $ | -3.39 % |
| 2024/06/30 | AVGO | BROADCOM INC COM | 0.82% | 5.838 M $ | 3636 | 2019/06/30 | 1.049 M $ | 21.92 % |
| 2024/06/30 | IFRA | ISHARES US INFRASTRUC | 0.76% | 5.419 M $ | 128650 | 2023/03/31 | -202.026 K $ | -3.60 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.71% | 5.079 M $ | 9973 | 2019/06/30 | 51.479 K $ | 1.00 % |
| 2024/06/30 | CMCSA | COMCAST CORP | 0.53% | 3.832 M $ | 97848 | 2019/06/30 | -409.310 K $ | -9.48 % |
| 2024/06/30 | LLY | ELI LILLY & CO | 0.49% | 3.518 M $ | 3886 | 2019/06/30 | 642.198 K $ | 19.77 % |
| 2024/06/30 | AMZN | AMAZON COM INC | 0.48% | 3.441 M $ | 17805 | 2019/06/30 | 293.616 K $ | 9.00 % |
| 2024/06/30 | MRK | MERCK & CO INC | 0.48% | 3.412 M $ | 27561 | 2019/06/30 | -85.667 K $ | -2.34 % |
| 2024/06/30 | HYD | VANECK VECTORS HIGH-YIELD | 0.45% | 3.207 M $ | 62092 | 2024/03/31 | -26.628 K $ | -0.84 % |
| 2024/06/30 | ORCL | ORACLE CORP | 0.45% | 3.195 M $ | 22627 | 2019/06/30 | 401.772 K $ | 14.02 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.42% | 3.019 M $ | 26223 | 2019/06/30 | -29.071 K $ | -1.75 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 2.987 M $ | 20435 | 2019/06/30 | -245.987 K $ | -7.17 % |
| 2024/06/30 | MEAR | ISHARES SHORT MATURITY MUNI | 0.41% | 2.913 M $ | 58085 | 2023/06/30 | 1.105 K $ | 0.06 % |
| 2024/06/30 | CVX | CHEVRON CORP | 0.39% | 2.804 M $ | 17927 | 2019/06/30 | -48.855 K $ | -1.62 % |
| 2024/06/30 | ALEX | ALEXANDER & BALDWIN INC | 0.38% | 2.752 M $ | 162264 | 2019/06/30 | 102.226 K $ | 3.83 % |
| 2024/06/30 | CALM | CAL-MAINE FOODS INC | 0.37% | 2.650 M $ | 43358 | 2023/03/31 | 149.386 K $ | 7.19 % |
| 2024/06/30 | STWD | STARWOOD PROPERTY TRUST INC | 0.35% | 2.524 M $ | 133252 | 2023/03/31 | -174.792 K $ | -6.15 % |
| 2024/06/30 | TEL | TE CONNECTIVITY LTD | 0.33% | 2.373 M $ | 15775 | 2019/09/30 | 72.069 K $ | 3.11 % |
| 2024/06/30 | VZ | VERIZON | 0.33% | 2.363 M $ | 57289 | 2019/06/30 | -27.291 K $ | -1.29 % |
| 2024/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.31% | 2.195 M $ | 5728 | 2021/12/31 | 417.510 K $ | 22.63 % |
| 2024/06/30 | IIPR | INNOVATIVE INDL PPTYS INC | 0.30% | 2.163 M $ | 19802 | 2023/06/30 | 138.107 K $ | 6.64 % |
| 2024/06/30 | APO | APOLLO GLOBAL MGMT INC | 0.27% | 1.935 M $ | 16390 | 2022/06/30 | 105.292 K $ | 5.58 % |
| 2024/06/30 | MUB | ISHARES NATIONAL AMT-FREE MUNI | 0.27% | 1.915 M $ | 17972 | 2020/06/30 | -15.554 K $ | -0.83 % |
| 2024/06/30 | SPHD | INVESCO S&P 500 HG DIV LOW VOL | 0.27% | 1.899 M $ | 42750 | 2023/12/31 | -2.565 K $ | -0.14 % |
| 2024/06/30 | V | VISA INC | 0.26% | 1.854 M $ | 7063 | 2019/06/30 | -108.047 K $ | -5.39 % |
| 2024/06/30 | FL | FOOT LOCKER INC | 0.25% | 1.824 M $ | 73184 | 2023/09/30 | -339.666 K $ | -15.44 % |
| 2024/06/30 | SPMB | SPDR BARCLAYS MORTGAGE BACKED | 0.25% | 1.819 M $ | 84322 | 2023/03/31 | -12.567 K $ | -0.69 % |
| 2024/06/30 | IMCG | ISHARES MORNINGSTAR MID-CAP | 0.25% | 1.806 M $ | 26661 | 2023/12/31 | -78.916 K $ | -4.19 % |
| 2024/06/30 | NFLX | NETFLIX INC | 0.25% | 1.775 M $ | 2630 | 2021/09/30 | 158.983 K $ | 9.76 % |
| 2024/06/30 | NVO | NOVO NORDISK A/S | 0.24% | 1.738 M $ | 12175 | 2019/06/30 | 233.668 K $ | 13.92 % |
| 2024/06/30 | ACN | ACCENTURE PLC | 0.24% | 1.721 M $ | 5671 | 2019/06/30 | -201.849 K $ | -10.57 % |
| 2024/06/30 | GOVT | ISHARES U.S. TREASURY BOND (MKT) | 0.23% | 1.680 M $ | 74455 | 2023/03/31 | -10.108 K $ | -0.57 % |
| 2024/06/30 | SPGI | S&P GLOBAL INC | 0.23% | 1.680 M $ | 3767 | 2019/06/30 | 72.112 K $ | 4.52 % |
| 2024/06/30 | RTX | RAYTHEON CORPORATION | 0.23% | 1.636 M $ | 16299 | 2020/06/30 | 29.259 K $ | 1.84 % |
| 2024/06/30 | MLN | VANECK VECTORS AMT-FREE LONG | 0.23% | 1.621 M $ | 90749 | 2023/03/31 | -14.188 K $ | -0.56 % |
| 2024/06/30 | PFE | PFIZER INC | 0.22% | 1.608 M $ | 57454 | 2019/06/30 | 27.540 K $ | 1.80 % |
| 2024/06/30 | SBRA | SABRA HEALTH CARE REIT INC | 0.22% | 1.606 M $ | 104297 | 2023/03/31 | 73.613 K $ | 4.74 % |
| 2024/06/30 | JXN | JACKSON FINANCIAL INC | 0.22% | 1.604 M $ | 21599 | 2023/06/30 | 192.110 K $ | 13.37 % |
| 2024/06/30 | VGSH | VANGUARD SHORT-TERM GOVT BD IDX | 0.22% | 1.575 M $ | 27164 | 2021/03/31 | -1.138 K $ | -0.07 % |
| 2024/06/30 | MMM | 3M CO | 0.22% | 1.575 M $ | 15409 | 2019/06/30 | 102.289 K $ | 6.21 % |
| 2024/06/30 | PG | PROCTER & GAMBLE CO | 0.22% | 1.570 M $ | 9522 | 2019/06/30 | 21.160 K $ | 1.32 % |
| 2024/06/30 | VMC | VULCAN MATERIALS CO | 0.22% | 1.568 M $ | 6305 | 2019/06/30 | -163.740 K $ | -9.52 % |
| 2024/06/30 | WMB | WILLIAMS COS INC | 0.22% | 1.563 M $ | 36784 | 2019/06/30 | 129.965 K $ | 9.03 % |
| 2024/06/30 | TRV | THE TRAVELERS COMPANIES INC | 0.21% | 1.530 M $ | 7526 | 2019/06/30 | -208.925 K $ | -10.95 % |
| 2024/06/30 | ERIE | ERIE INDEMNITY COMPANY-CL A | 0.20% | 1.408 M $ | 3885 | 2023/09/30 | -146.037 K $ | -9.36 % |
| 2024/06/30 | SAP | SAP AG | 0.19% | 1.387 M $ | 6877 | 2022/06/30 | 27.286 K $ | 1.74 % |
| 2024/06/30 | ETN | EATON CORP PLC | 0.18% | 1.322 M $ | 4217 | 2019/09/30 | 1.437 K $ | 0.11 % |
| 2024/06/30 | CEG | CONSTELLATION ENERGY CORP | 0.18% | 1.305 M $ | 6514 | 2022/06/30 | 128.074 K $ | 10.32 % |
| 2024/06/30 | SLG | SL GREEN REALTY CORP | 0.18% | 1.293 M $ | 22820 | 2023/06/30 | 47.019 K $ | 3.74 % |
| 2024/06/30 | USIG | ISHARES BROAD USD INV GR CORP BD | 0.18% | 1.257 M $ | 25039 | 2019/06/30 | -9.529 K $ | -0.77 % |
| 2024/06/30 | CSCO | CISCO SYSTEMS INC | 0.17% | 1.222 M $ | 25729 | 2019/06/30 | -72.782 K $ | -5.05 % |
| 2024/06/30 | SRE | SEMPRA ENERGY | 0.17% | 1.204 M $ | 15828 | 2019/06/30 | 61.712 K $ | 5.03 % |
| 2024/06/30 | MPW | MEDICAL PROPERTIES TRUST INC | 0.17% | 1.183 M $ | 274533 | 2023/03/31 | -122.788 K $ | -8.94 % |
| 2024/06/30 | MMC | MARSH & MCLENNAN COS INC | 0.17% | 1.182 M $ | 5609 | 2019/06/30 | 38.147 K $ | 3.09 % |
| 2024/06/30 | KO | COCA-COLA CO | 0.16% | 1.172 M $ | 18417 | 2019/06/30 | 48.092 K $ | 4.25 % |
| 2024/06/30 | ABBV | ABBVIE INC | 0.16% | 1.170 M $ | 6819 | 2019/06/30 | -71.015 K $ | -5.71 % |
| 2024/06/30 | ABR | ARBOR REALTY TRUST INC | 0.16% | 1.139 M $ | 79381 | 2023/06/30 | 44.584 K $ | 8.45 % |
| 2024/06/30 | LVHI | LEGG MASON INSTL LOW VOLATIL | 0.16% | 1.138 M $ | 38392 | 2020/09/30 | 5.758 K $ | 0.50 % |
| 2024/06/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.16% | 1.111 M $ | 2370 | 2019/06/30 | 120.477 K $ | 12.15 % |
| 2024/06/30 | HUBS | HUBSPOT INC | 0.15% | 1.109 M $ | 1880 | 2021/09/30 | -83.493 K $ | -7.07 % |
| 2024/06/30 | APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.15% | 1.089 M $ | 26391 | 2023/03/31 | -137.067 K $ | -11.51 % |
| 2024/06/30 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.15% | 1.088 M $ | 10532 | 2021/06/30 | 113.113 K $ | 11.46 % |
| 2024/06/30 | FCX | FREEPORT-MCMORAN INC | 0.15% | 1.079 M $ | 22205 | 2019/06/30 | 24.210 K $ | 2.30 % |
| 2024/06/30 | VMBS | VANGUARD MORTGAGE-BACKED SEC IDX | 0.15% | 1.077 M $ | 23732 | 2023/03/31 | -6.144 K $ | -0.66 % |
| 2024/06/30 | TFSL | TFS FINANCIAL CORP | 0.15% | 1.077 M $ | 85310 | 2023/06/30 | 10.961 K $ | 0.96 % |
| 2024/06/30 | ADSK | AUTODESK INC | 0.15% | 1.049 M $ | 4238 | 2019/06/30 | -58.550 K $ | -5.23 % |
| 2024/06/30 | STR | SITIO ROYALTIES CORP | 0.15% | 1.043 M $ | 44156 | 2023/03/31 | -50.151 K $ | -4.53 % |
| 2024/06/30 | BBY | BEST BUY CO INC | 0.14% | 1.036 M $ | 12287 | 2024/06/30 | 0.000 $ | 0.00 % |