FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
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
+$737M
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
$662B
$246M 33.37% 395,925 -4,431 -1% -$2.75M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$82.8M 11.23% 991,542 -12,739 -1% -$1.06M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.4M 4.13% 276,280 -6,411 -2% -$706K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$29.5M 4% 368,264 -16,228 -4% -$1.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$23.6M 3.21% 120,890 -3,410 -3% -$666K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$21M 2.85% 211,536 -1,993 -0.9% -$198K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$20.9M 2.84% 157,149 -2,134 -1% -$284K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$18M 2.44% 330,222 +9,068 +3% +$494K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$17.7M 2.4% 91,603 +2,227 +2% +$429K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$17.1M 2.33% 60,079 +344 +0.6% +$98.1K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17M 2.31% 219,840 -1,430 -0.6% -$111K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$13.2M 1.79% 43,350 – –
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$13.1M 1.78% 153,979 -8,263 -5% -$705K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$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
$658B
$11.1M 1.51% 17,968 – –
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.95M 1.35% 73,677 -9,428 -11% -$1.27M
QUS icon
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$8.82M 1.2% 54,057 -15,327 -22% -$2.5M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$8.44M 1.15% 94,378 -1,543 -2% -$138K
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$8.29M 1.13% 195,322 – –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.5M 1.02% 131,929 +43,444 +49% +$2.47M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.12M 0.83% 89,250 +2,170 +2% +$149K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$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
$1.74B
$4.99M 0.68% 139,987 +41,257 +42% +$1.47M
1
2 3 4