FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.71M
3
+$1.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

1
+$19.5M
2
+$8.3M
3
+$4.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$248M 33.03%
362,412
-28,469
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$83.5M 11.11%
933,568
-51,663
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.4B
$31M 4.12%
251,360
-12,568
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$28.6M 3.81%
318,258
-36,532
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$72.1B
$23.9M 3.19%
166,845
-1,213
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 3.16%
237,828
+16,129
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$22.3M 2.97%
367,344
+24,937
VXF icon
8
Vanguard Extended Market ETF
VXF
$25.6B
$22.3M 2.97%
106,655
+8,158
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$21.9M 2.92%
103,421
-12,149
VV icon
10
Vanguard Large-Cap ETF
VV
$47.8B
$18.7M 2.49%
59,517
-275
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$18.6M 2.47%
219,228
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$580B
$14.5M 1.93%
43,350
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$14.5M 1.93%
215,351
+8,232
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$12.5M 1.67%
138,386
-10,221
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$10.7M 1.42%
71,645
-1,020
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$10.6M 1.4%
184,328
+17,887
EFA icon
17
iShares MSCI EAFE ETF
EFA
$74.3B
$8.81M 1.17%
91,710
-192
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$8.45M 1.12%
195,322
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$107B
$7.75M 1.03%
117,493
-44,222
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$7.65M 1.02%
99,311
+7,081
DIVI icon
21
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$7.4M 0.98%
190,161
+10,712
VOO icon
22
Vanguard S&P 500 ETF
VOO
$851B
$6.61M 0.88%
+10,546
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$5.81M 0.77%
33,356
-7,562
VB icon
24
Vanguard Small-Cap ETF
VB
$72.2B
$4.94M 0.66%
19,148
+1,402
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.81M 0.64%
39,774
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