FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

1
+$4.16M
2
+$4M
3
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$237M 33.2%
363,420
+1,008
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$180B
$83.9M 11.73%
926,698
-6,870
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$29.4M 4.11%
312,109
-6,149
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.7B
$25.1M 3.51%
221,923
-29,437
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$23.4M 3.28%
236,195
-1,633
VXF icon
6
Vanguard Extended Market ETF
VXF
$28.4B
$23M 3.22%
111,836
+5,181
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$76.8B
$23M 3.21%
155,078
-11,767
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$21.8M 3.06%
375,464
+8,120
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$17.9M 2.51%
84,945
-18,476
VV icon
10
Vanguard Large-Cap ETF
VV
$50.6B
$17.3M 2.43%
58,054
-1,463
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$17.2M 2.41%
198,551
-20,677
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$16.3M 2.27%
233,174
+17,823
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$621B
$13.9M 1.95%
43,350
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$12.9M 1.8%
137,956
-430
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$10.5M 1.47%
185,290
+962
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$10.2M 1.43%
71,645
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$8.89M 1.24%
195,322
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$8.54M 1.19%
105,965
+6,654
DIVI icon
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$7.44M 1.04%
186,924
-3,237
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.3B
$7.37M 1.03%
75,858
-15,852
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.15M 1%
105,905
-11,588
VOO icon
22
Vanguard S&P 500 ETF
VOO
$906B
$6.3M 0.88%
10,546
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
$5.26M 0.74%
30,628
-2,728
VB icon
24
Vanguard Small-Cap ETF
VB
$77B
$4.95M 0.69%
18,895
-253
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.65M 0.51%
29,342
-2,624
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