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CKW Financial Group Portfolio holdings

AUM $917M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$797K
3
+$602K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$317K

Top Sells

1
+$2.42M
2
+$1.94M
3
+$647K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$463K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$351K

Sector Composition

1 Consumer Discretionary 4.51%
2 Technology 2.07%
3 Financials 0.81%
4 Industrials 0.75%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$414M 45.13%
628,924
+7,453
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$199M 21.72%
2,167,028
+8,536
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$86.6M 9.45%
1,232,387
-4,725
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.3M 6.79%
914,546
+8,675
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
$41.5M 4.52%
487,806
+2,857
MCD icon
6
McDonald's
MCD
$202B
$39.1M 4.27%
127,346
-7,595
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$21.6M 2.36%
284,316
-5,971
NVDA icon
8
NVIDIA
NVDA
$4.96T
$9.17M 1%
52,163
MATX icon
9
Matsons
MATX
$6.02B
$6.17M 0.67%
37,436
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$5.24M 0.57%
47,314
+2,717
AAPL icon
11
Apple
AAPL
$4.34T
$3.92M 0.43%
15,337
-199
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.51M 0.38%
9,495
-98
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.5M 0.38%
25,083
+1,580
JPM icon
14
JPMorgan Chase
JPM
$840B
$2.87M 0.31%
9,714
+8
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.9M 0.21%
3,964
+1,100
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.25M 0.14%
1,907
+3
COST icon
17
Costco
COST
$433B
$1.04M 0.11%
1,047
+25
JNJ icon
18
Johnson & Johnson
JNJ
$574B
$1.03M 0.11%
4,219
+12
TM icon
19
Toyota
TM
$228B
$948K 0.1%
4,523
FHB icon
20
First Hawaiian
FHB
$3.42B
$804K 0.09%
32,200
BAC icon
21
Bank of America
BAC
$391B
$741K 0.08%
15,049
-1,029
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$582K 0.06%
4,868
+101
IBM icon
23
IBM
IBM
$258B
$476K 0.05%
1,959
+6
AMZN icon
24
Amazon
AMZN
$2.6T
$379K 0.04%
1,799
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$366K 0.04%
3,938
-462
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