Portfolio (Quarterly)
Guide ↗
FIRST HAWAIIAN BANK
· CIK 0000764106| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 362,412.0 | $248.2M | 33.03% | NEW | — | $684.94 | +9.4% |
| 2 | IEFA | ISHARES TR | — | 933,568.0 | $83.5M | 11.11% | NEW | — | $89.46 | +8.7% |
| 3 | IVW | ISHARES TR | — | 251,360.0 | $31.0M | 4.12% | NEW | — | $123.26 | +10.8% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 318,258.0 | $28.6M | 3.81% | NEW | — | $90.00 | +10.8% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 166,845.0 | $23.9M | 3.19% | NEW | — | $143.52 | +10.6% |
| 6 | AGG | ISHARES TR | — | 237,828.0 | $23.8M | 3.16% | NEW | — | $99.88 | -1.4% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 367,344.0 | $22.3M | 2.97% | NEW | — | $60.81 | +9.6% |
| 8 | VXF | VANGUARD INDEX FDS | — | 106,655.0 | $22.3M | 2.97% | NEW | — | $209.12 | +10.4% |
| 9 | IVE | ISHARES TR | — | 103,421.0 | $21.9M | 2.92% | NEW | — | $212.07 | +7.5% |
| 10 | VV | VANGUARD INDEX FDS | — | 59,517.0 | $18.7M | 2.49% | NEW | — | $314.80 | +9.0% |
| 11 | IXUS | ISHARES TR | — | 219,228.0 | $18.6M | 2.47% | NEW | — | $84.64 | +12.2% |
| 12 | VTI | VANGUARD INDEX FDS | — | 43,350.0 | $14.5M | 1.93% | NEW | — | $335.27 | +9.4% |
| 13 | IEMG | ISHARES INC | — | 215,351.0 | $14.5M | 1.93% | NEW | — | $67.22 | +19.9% |
| 14 | QEFA | SPDR INDEX SHS FDS | — | 138,386.0 | $12.5M | 1.67% | NEW | — | $90.67 | +7.7% |
| 15 | ITOT | ISHARES TR | — | 71,645.0 | $10.7M | 1.42% | NEW | — | $148.69 | +9.6% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 184,328.0 | $10.6M | 1.40% | NEW | — | $57.24 | -1.6% |
| 17 | EFA | ISHARES TR | — | 91,710.0 | $8.8M | 1.17% | NEW | — | $96.03 | +8.3% |
| 18 | SPYD | SPDR SERIES TRUST | — | 195,322.0 | $8.4M | 1.12% | NEW | — | $43.25 | +10.3% |
| 19 | IJH | ISHARES TR | — | 117,493.0 | $7.8M | 1.03% | NEW | — | $66.00 | +11.4% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 99,311.0 | $7.6M | 1.02% | NEW | — | $77.02 | +20.8% |
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
26.7%
Technology
23.9%
Healthcare
14.0%
Industrials
10.9%
Consumer Defensive
8.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Energy
4.5%