FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+6.08%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$38.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.92%
Holding
920
New
46
Increased
269
Reduced
269
Closed
46

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.98M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.44M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.2M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$3.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.98M
4
FRC
First Republic Bank
FRC
$2.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.97M

Sector Composition

1 Technology 8.25%
2 Financials 5.3%
3 Healthcare 5%
4 Industrials 4.19%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$691M 23.4% 1,680,695 -29,687 -2% -$12.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$177M 6% 2,647,469 +13,554 +0.5% +$906K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$143M 4.84% 349,238 +935 +0.3% +$383K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$82.6M 2.8% 330,282 +39,895 +14% +$9.98M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.7M 2.12% 1,284,364 +151 +0% +$7.37K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$53M 1.8% 383,870 +3,360 +0.9% +$464K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$52.5M 1.78% 835,044 – –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$52M 1.76% 342,854 -5,144 -1% -$781K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.1M 1.43% 658,685 -2,212 -0.3% -$141K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.3M 0.99% 293,606 -9,148 -3% -$912K
MSFT icon
11
Microsoft
MSFT
$3.77T
$27.9M 0.94% 96,620 +2,632 +3% +$759K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$27.7M 0.94% 446,467 -8,450 -2% -$523K
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$27.4M 0.93% 395,314 +1,489 +0.4% +$103K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27M 0.92% 58,985 -1,353 -2% -$620K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.7M 0.9% 558,302 -14,565 -3% -$696K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.4M 0.86% 349,488 – –
AAPL icon
17
Apple
AAPL
$3.45T
$24.9M 0.84% 151,137 -5,595 -4% -$923K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21M 0.71% 217,675 -3,365 -2% -$325K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$20.3M 0.69% 284,198 -1,189 -0.4% -$85K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$20.1M 0.68% 190,256 -2 -0% -$211
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.2M 0.55% 187,881 +818 +0.4% +$70.6K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16M 0.54% 257,476 -4,463 -2% -$276K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$15.5M 0.53% 87,159 +91 +0.1% +$16.2K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$13.9M 0.47% 74,185 -318 -0.4% -$59.4K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$13.8M 0.47% +187,309 New +$13.8M
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