Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 926,698.0 | $83.9M | 11.73% | -7K | -0.7% | $90.53 | +8.6% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 312,109.0 | $29.4M | 4.11% | -6K | -1.9% | $94.24 | +6.8% |
| 3 | IVW | ISHARES TR | — | 221,923.0 | $25.1M | 3.51% | -29K | -11.7% | $113.11 | +22.3% |
| 4 | AGG | ISHARES TR | — | 236,195.0 | $23.4M | 3.28% | -2K | -0.7% | $99.27 | -0.6% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 155,078.0 | $23.0M | 3.21% | -12K | -7.0% | $148.10 | +7.1% |
| 6 | IVE | ISHARES TR | — | 84,945.0 | $17.9M | 2.51% | -18K | -17.9% | $211.15 | +7.9% |
| 7 | VV | VANGUARD INDEX FDS | — | 58,054.0 | $17.3M | 2.43% | -1K | -2.5% | $298.85 | +15.5% |
| 8 | IXUS | ISHARES TR | — | 198,551.0 | $17.2M | 2.41% | -21K | -9.4% | $86.64 | +11.8% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 186,924.0 | $7.4M | 1.04% | -3K | -1.7% | $39.81 | +9.1% |
| 10 | EFA | ISHARES TR | — | 75,858.0 | $7.4M | 1.03% | -16K | -17.3% | $97.13 | +8.2% |
| 11 | IJH | ISHARES TR | — | 105,905.0 | $7.2M | 1.00% | -12K | -9.9% | $67.53 | +10.5% |
| 12 | QUS | SPDR SERIES TRUST | — | 30,628.0 | $5.3M | 0.73% | -3K | -8.2% | $171.64 | +8.7% |
| 13 | VB | VANGUARD INDEX FDS | — | 18,895.0 | $4.9M | 0.69% | -253.0 | -1.3% | $261.92 | +11.8% |
| 14 | IJR | ISHARES TR | — | 29,342.0 | $3.6M | 0.51% | -3K | -8.2% | $124.31 | +12.3% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 72,696.0 | $3.6M | 0.51% | -3K | -4.0% | $49.95 | +0.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,520.0 | $3.6M | 0.50% | -271.0 | -4.7% | $650.34 | +15.4% |
| 17 | IJK | ISHARES TR | — | 31,988.0 | $3.2M | 0.45% | -608.0 | -1.9% | $100.62 | +13.4% |
| 18 | IJJ | ISHARES TR | — | 23,229.0 | $3.1M | 0.43% | -454.0 | -1.9% | $132.50 | +7.5% |
| 19 | IWV | ISHARES TR | — | 8,290.0 | $3.1M | 0.43% | -216.0 | -2.5% | $370.68 | +14.8% |
| 20 | DON | WISDOMTREE TR | — | 55,858.0 | $2.9M | 0.41% | -7K | -11.2% | $52.54 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.0%
Technology
21.6%
Healthcare
13.4%
Industrials
11.5%
Consumer Defensive
8.7%
Consumer Cyclical
7.3%
Energy
6.7%
Communication Services
4.8%