FHB

First Hawaiian Bank Portfolio holdings

AUM $737M

This Quarter Return

-1%

1 Year Return

+15.77%

3 Year Return

+63.59%

5 Year Return

+106.34%

10 Year Return

+182.79%

AUM

$686M

AUM Growth

-$2.4B (-78%)

Cap. Flow

-$2.34B

Cap. Flow % of AUM

-340.5%

Top 10 Holdings %Top 10 Hldgs %

68.14%

Holding

871

New

–

Increased

Reduced

Closed

699

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$3.53M
2	Franklin International Core Dividend Tilt Index ETF DIVI	$2.13M
3	Vanguard ESG US Stock ETF ESGV	$1.9M
4	Vanguard Small-Cap ETF VB	$1.42M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$432M
2	SPDR S&P 500 ETF Trust SPY	$172M
3	Vanguard Russell 1000 Growth ETF VONG	$85.6M
4	iShares Core MSCI EAFE ETF IEFA	$74M
5	Vanguard Value ETF VTV	$67.7M

Sector Composition

1	Technology	1.09%
2	Industrials	0.63%
3	Healthcare	0.61%
4	Financials	0.45%
5	Energy	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$225M	32.8%	400,356 -769,168	-66%	-$432M
2	2 iShares Core MSCI EAFE ETF IEFA $142B	$76M	11.08%	1,004,281 -978,201	-49%	-$74M
3	3 Vanguard International High Dividend Yield ETF VYMI $11B	$28.3M	4.13%	384,492 -25,681	-6%	-$1.89M
4	4 iShares S&P 500 Growth ETF IVW $61.1B	$26.2M	3.83%	282,691 -18,485	-6%	-$1.72M
5	5 iShares S&P 500 Value ETF IVE $39.6B	$23.7M	3.45%	124,300 -6,029	-5%	-$1.15M
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$21.1M	3.08%	213,529 -83,703	-28%	-$8.28M
7	7 Vanguard High Dividend Yield ETF VYM $61.9B	$20.5M	2.99%	159,283 -3,648	-2%	-$470K
8	8 BlackRock US Equity Factor Rotation ETF DYNF $19.5B	$15.7M	2.28%	321,154 +11,496	+4%	+$561K
9	9 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$15.4M	2.25%	221,270 -44,914	-17%	-$3.14M
10	10 Vanguard Extended Market ETF VXF $22.8B	$15.4M	2.24%	89,376 +771	+0.9%	+$133K
11	11 Vanguard Large-Cap ETF VV $42.9B	$15.4M	2.24%	59,735 -2,144	-3%	-$551K
12	12 SPDR MSCI EAFE StrategicFactors ETF QEFA $911M	$12.8M	1.87%	162,242 -22,791	-12%	-$1.8M
13	13 Vanguard Total Stock Market ETF VTI $504B	$11.9M	1.74%	43,350 -19,331	-31%	-$5.31M
14	14 iShares Core S&P Mid-Cap ETF IJH $97.5B	$11.4M	1.66%	194,779 -524,785	-73%	-$30.6M
15	15 SPDR MSCI USA StrategicFactors ETF QUS $1.57B	$10.9M	1.59%	69,384 -19,120	-22%	-$3M
16	16 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$10.8M	1.57%	199,474 -841,308	-81%	-$45.4M
17	17 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$10.1M	1.48%	83,105 -9,544	-10%	-$1.16M
18	18 SPDR S&P 500 ETF Trust SPY $644B	$10.1M	1.47%	17,968 -308,335	-94%	-$172M
19	19 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.99B	$8.64M	1.26%	195,322 -8,801	-4%	-$390K
20	20 iShares MSCI EAFE ETF EFA $64.2B	$7.84M	1.14%	95,921 -124,462	-56%	-$10.2M
21	21 WisdomTree US MidCap Dividend Fund DON $3.75B	$7.12M	1.04%	143,805 -49,288	-26%	-$2.44M
22	22 Avantis Emerging Markets Equity ETF AVEM $11B	$5.24M	0.76%	87,080 +4,810	+6%	+$289K
23	23 iShares Core S&P Small-Cap ETF IJR $82.1B	$5.18M	0.76%	49,534 -6,751	-12%	-$706K
24	24 JPMorgan Equity Premium Income ETF JEPI $41B	$5.06M	0.74%	88,485 +61,835	+232%	+$3.53M
25	25 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$4.96M	0.72%	99,451 -25,797	-21%	-$1.29M