FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$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
+$2.75M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$246M 33.37%
395,925
-4,431
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$82.8M 11.23%
991,542
-12,739
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$30.4M 4.13%
276,280
-6,411
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$29.5M 4%
368,264
-16,228
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$23.6M 3.21%
120,890
-3,410
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$21M 2.85%
211,536
-1,993
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$65.1B
$20.9M 2.84%
157,149
-2,134
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$18M 2.44%
330,222
+9,068
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.7B
$17.7M 2.4%
91,603
+2,227
VV icon
10
Vanguard Large-Cap ETF
VV
$47.3B
$17.1M 2.33%
60,079
+344
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$17M 2.31%
219,840
-1,430
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$13.2M 1.79%
43,350
QEFA icon
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$13.1M 1.78%
153,979
-8,263
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12M 1.63%
200,013
+539
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$11.2M 1.51%
179,914
-14,865
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$677B
$11.1M 1.51%
17,968
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$9.95M 1.35%
73,677
-9,428
QUS icon
18
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$8.82M 1.2%
54,057
-15,327
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$8.44M 1.15%
94,378
-1,543
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$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
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.12M 0.83%
89,250
+2,170
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$5.41M 0.73%
107,886
-35,919
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.07M 0.69%
46,413
-3,121
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$4.99M 0.68%
139,987
+41,257
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