FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+8.89%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
-$7.86M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.8%
Holding
99
New
5
Increased
20
Reduced
37
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.47M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.47M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$573K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$2.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$246M 33.37%
395,925
-4,431
-1% -$2.75M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$155B
$82.8M 11.23%
991,542
-12,739
-1% -$1.06M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$30.4M 4.13%
276,280
-6,411
-2% -$706K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$29.5M 4%
368,264
-16,228
-4% -$1.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$40.9B
$23.6M 3.21%
120,890
-3,410
-3% -$666K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$21M 2.85%
211,536
-1,993
-0.9% -$198K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.2B
$20.9M 2.84%
157,149
-2,134
-1% -$284K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
$18M 2.44%
330,222
+9,068
+3% +$494K
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.4B
$17.7M 2.4%
91,603
+2,227
+2% +$429K
VV icon
10
Vanguard Large-Cap ETF
VV
$45.7B
$17.1M 2.33%
60,079
+344
+0.6% +$98.1K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$17M 2.31%
219,840
-1,430
-0.6% -$111K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$540B
$13.2M 1.79%
43,350
– –
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$13.1M 1.78%
153,979
-8,263
-5% -$705K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$12M 1.63%
200,013
+539
+0.3% +$32.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 1.51%
179,914
-14,865
-8% -$922K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$11.1M 1.51%
17,968
– –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$9.95M 1.35%
73,677
-9,428
-11% -$1.27M
QUS icon
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$8.82M 1.2%
54,057
-15,327
-22% -$2.5M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.3B
$8.44M 1.15%
94,378
-1,543
-2% -$138K
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$8.29M 1.13%
195,322
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.5M 1.02%
131,929
+43,444
+49% +$2.47M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$6.12M 0.83%
89,250
+2,170
+2% +$149K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.41M 0.73%
107,886
-35,919
-25% -$1.8M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.07M 0.69%
46,413
-3,121
-6% -$341K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
$4.99M 0.68%
139,987
+41,257
+42% +$1.47M
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