CFG

CKW Financial Group Portfolio holdings

AUM $800M

This Quarter Return

-0.8%

1 Year Return

+6.25%

3 Year Return

+21.18%

5 Year Return

+101.3%

10 Year Return

+125%

AUM

$800M

AUM Growth

-$12.5M (-2%)

Cap. Flow

-$5.21M

Cap. Flow % of AUM

-0.65%

Top 10 Holdings %Top 10 Hldgs %

94.92%

Holding

265

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$3.81M
2	iShares Core S&P Mid-Cap ETF IJH	$2M
3	McDonald's MCD	$1.88M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$1.26M
5	Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW	$1.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.48M
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$1.42M
3	Costco COST	$1.32M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$1.05M
5	AbbVie ABBV	$1.03M

Sector Composition

1	Consumer Discretionary	6.3%
2	Technology	1.91%
3	Financials	0.85%
4	Industrials	0.66%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$378M	47.29%	671,159 -2,621	-0.4%	-$1.48M
2	2 iShares Core MSCI EAFE ETF IEFA $146B	$165M	20.66%	2,179,618 +50,271	+2%	+$3.81M
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$49.9M	6.23%	850,083 +34,074	+4%	+$2M
4	4 McDonald's MCD $213B	$44.4M	5.55%	141,540 +6,000	+4%	+$1.88M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$37.8M	4.72%	696,780 +8,364	+1%	+$453K
6	6 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$36.4M	4.54%	476,758 +14,478	+3%	+$1.1M
7	7 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$24.9M	3.12%	450,089 +22,830	+5%	+$1.26M
8	8 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$11.6M	1.46%	191,402 +8,415	+5%	+$512K
9	9 NVIDIA NVDA $4.23T	$6.19M	0.77%	56,220 -6,580	-10%	-$725K
10	10 Matsons MATX $3.57B	$4.76M	0.59%	36,251	–	–
11	11 Amazon AMZN $2.46T	$4.32M	0.54%	22,458 -3,500	-13%	-$673K
12	12 Vanguard Russell 1000 Growth ETF VONG $30.3B	$3.99M	0.5%	42,614 +33	+0.1%	+$3.09K
13	13 Microsoft MSFT $3.82T	$3.67M	0.46%	9,612 -904	-9%	-$345K
14	14 Apple AAPL $3.19T	$3.65M	0.46%	16,332 -1,309	-7%	-$292K
15	15 JPMorgan Chase JPM $821B	$2.54M	0.32%	10,430 +343	+3%	+$83.6K
16	16 iShares MSCI ACWI ETF ACWI $22.8B	$2.42M	0.3%	20,679 +987	+5%	+$115K
17	17 Alphabet (Google) Class A GOOGL $2.34T	$1.63M	0.2%	10,401 -599	-5%	-$94.1K
18	18 Berkshire Hathaway Class B BRK.B $1.04T	$1.43M	0.18%	2,681 +15	+0.6%	+$8K
19	19 Alphabet (Google) Class C GOOG $2.35T	$1.1M	0.14%	6,930 -900	-11%	-$143K
20	20 SPDR S&P 500 ETF Trust SPY $655B	$1.01M	0.13%	1,796 +1,025	+133%	+$575K
21	21 Costco COST $415B	$975K	0.12%	1,022 -1,388	-58%	-$1.32M
22	22 First Hawaiian FHB $3.17B	$790K	0.1%	32,600	–	–
23	23 Toyota TM $246B	$788K	0.1%	4,518	–	–
24	24 Bank of America BAC $360B	$671K	0.08%	16,182 -2,708	-14%	-$112K
25	25 Johnson & Johnson JNJ $405B	$637K	0.08%	4,157 +16	+0.4%	+$2.45K