FPH

Financial Planning Hawaii Portfolio holdings

AUM $174M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$10.3M
3 +$9.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.2%
2 Industrials 8.56%
3 Financials 6.13%
4 Communication Services 5.67%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$17.4M 10.03%
+64,047
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.95M 5.73%
+20,580
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$9.8M 5.65%
+44,592
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$561B
$8.87M 5.11%
+26,468
VOO icon
5
Vanguard S&P 500 ETF
VOO
$836B
$8.01M 4.62%
+12,775
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$3.75M 2.16%
+19,587
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$3.49M 2.01%
+25,072
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.62T
$3.44M 1.98%
+10,977
VO icon
9
Vanguard Mid-Cap ETF
VO
$91.7B
$3.41M 1.97%
+11,753
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.65T
$3.37M 1.94%
+10,754
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$133B
$2.93M 1.69%
+38,832
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.92M 1.68%
+68,360
ABBV icon
13
AbbVie
ABBV
$362B
$2.9M 1.67%
+12,673
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$71.3B
$2.83M 1.63%
+19,698
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$28.3B
$2.82M 1.62%
+32,980
AMZN icon
16
Amazon
AMZN
$2.26T
$2.81M 1.62%
+12,171
JNJ icon
17
Johnson & Johnson
JNJ
$567B
$2.33M 1.34%
+11,271
CSCO icon
18
Cisco
CSCO
$311B
$2.28M 1.31%
+29,599
NVDA icon
19
NVIDIA
NVDA
$4.27T
$2.21M 1.28%
+11,867
AMGN icon
20
Amgen
AMGN
$189B
$2.02M 1.17%
+6,180
CVX icon
21
Chevron
CVX
$407B
$1.98M 1.14%
+12,987
LMT icon
22
Lockheed Martin
LMT
$142B
$1.98M 1.14%
+4,091
VB icon
23
Vanguard Small-Cap ETF
VB
$70.4B
$1.97M 1.14%
+7,638
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.9M 1.09%
+30,419
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$1.89M 1.09%
+18,878