FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.38M
2
+$2.25M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$262M 33.56%
390,881
-5,044
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$86M 11.03%
985,231
-6,311
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$31.9M 4.09%
263,928
-12,352
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$30M 3.85%
354,790
-13,474
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$23.9M 3.06%
115,570
-5,320
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
$23.7M 3.04%
168,058
+10,909
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$22.2M 2.85%
221,699
+10,163
VXF icon
8
Vanguard Extended Market ETF
VXF
$24.7B
$20.6M 2.64%
98,497
+6,894
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$20.3M 2.6%
342,407
+12,185
VV icon
10
Vanguard Large-Cap ETF
VV
$47.3B
$18.4M 2.36%
59,792
-287
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$18.1M 2.32%
219,228
-612
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$14.2M 1.82%
43,350
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$13.7M 1.75%
207,119
+7,106
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$13.1M 1.68%
148,607
-5,372
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$12M 1.54%
17,965
-3
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$10.6M 1.36%
72,665
-1,012
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.6M 1.35%
161,715
-18,199
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.5M 1.22%
166,441
+34,512
SPYD icon
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$8.59M 1.1%
195,322
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.1B
$8.58M 1.1%
91,902
-2,476
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.01M 0.9%
40,918
-13,139
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.93M 0.89%
92,230
+2,980
DIVI icon
23
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$6.7M 0.86%
179,449
+39,462
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.97M 0.64%
41,859
-4,554
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.71M 0.6%
39,774
-476
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