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
+$686M
Cap. Flow
-$2.34B
Cap. Flow %
-340.5%
Top 10 Hldgs %
68.14%
Holding
871
New
–
Increased
9
Reduced
74
Closed
699

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$172M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$74M
5
VTV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$225M 32.8% 400,356 -769,168 -66% -$432M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$76M 11.08% 1,004,281 -978,201 -49% -$74M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$28.3M 4.13% 384,492 -25,681 -6% -$1.89M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.2M 3.83% 282,691 -18,485 -6% -$1.72M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$23.7M 3.45% 124,300 -6,029 -5% -$1.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1M 3.08% 213,529 -83,703 -28% -$8.28M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$20.5M 2.99% 159,283 -3,648 -2% -$470K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15.7M 2.28% 321,154 +11,496 +4% +$561K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$15.4M 2.25% 221,270 -44,914 -17% -$3.14M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$15.4M 2.24% 89,376 +771 +0.9% +$133K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$15.4M 2.24% 59,735 -2,144 -3% -$551K
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$12.8M 1.87% 162,242 -22,791 -12% -$1.8M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$11.9M 1.74% 43,350 -19,331 -31% -$5.31M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 1.66% 194,779 -524,785 -73% -$30.6M
QUS icon
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.9M 1.59% 69,384 -19,120 -22% -$3M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.8M 1.57% 199,474 -841,308 -81% -$45.4M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.1M 1.48% 83,105 -9,544 -10% -$1.16M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 1.47% 17,968 -308,335 -94% -$172M
SPYD icon
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.64M 1.26% 195,322 -8,801 -4% -$390K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$7.84M 1.14% 95,921 -124,462 -56% -$10.2M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$7.12M 1.04% 143,805 -49,288 -26% -$2.44M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.24M 0.76% 87,080 +4,810 +6% +$289K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.18M 0.76% 49,534 -6,751 -12% -$706K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.06M 0.74% 88,485 +61,835 +232% +$3.53M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.96M 0.72% 99,451 -25,797 -21% -$1.29M
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