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 | — | 363,420.0 | $237.4M | 33.20% | — | — | $653.21 | +15.3% |
| 2 | IEFA | ISHARES TR | — | 926,698.0 | $83.9M | 11.73% | -7K | -0.7% | $90.53 | +8.4% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 312,109.0 | $29.4M | 4.11% | -6K | -1.9% | $94.24 | +6.7% |
| 4 | IVW | ISHARES TR | — | 221,923.0 | $25.1M | 3.51% | -29K | -11.7% | $113.11 | +21.9% |
| 5 | AGG | ISHARES TR | — | 236,195.0 | $23.4M | 3.28% | -2K | -0.7% | $99.27 | -0.6% |
| 6 | VXF | VANGUARD INDEX FDS | — | 111,836.0 | $23.0M | 3.22% | +5K | +4.9% | $205.80 | +13.5% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 155,078.0 | $23.0M | 3.21% | -12K | -7.0% | $148.10 | +7.3% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 375,464.0 | $21.8M | 3.06% | +8K | +2.2% | $58.18 | +15.3% |
| 9 | IVE | ISHARES TR | — | 84,945.0 | $17.9M | 2.51% | -18K | -17.9% | $211.15 | +8.0% |
| 10 | VV | VANGUARD INDEX FDS | — | 58,054.0 | $17.3M | 2.43% | -1K | -2.5% | $298.85 | +15.4% |
| 11 | IXUS | ISHARES TR | — | 198,551.0 | $17.2M | 2.41% | -21K | -9.4% | $86.64 | +11.5% |
| 12 | IEMG | ISHARES INC | — | 233,174.0 | $16.3M | 2.27% | +18K | +8.3% | $69.75 | +19.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 43,350.0 | $13.9M | 1.95% | — | — | $320.81 | +15.0% |
| 14 | QEFA | SPDR INDEX SHS FDS | — | 137,956.0 | $12.9M | 1.80% | — | — | $93.27 | +4.9% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 185,290.0 | $10.5M | 1.47% | +962.0 | +0.5% | $56.68 | -0.7% |
| 16 | ITOT | ISHARES TR | — | 71,645.0 | $10.2M | 1.43% | — | — | $142.43 | +15.0% |
| 17 | SPYD | SPDR SERIES TRUST | — | 195,322.0 | $8.9M | 1.24% | — | — | $45.52 | +4.7% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 105,965.0 | $8.5M | 1.19% | +7K | +6.7% | $80.58 | +19.7% |
| 19 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 186,924.0 | $7.4M | 1.04% | -3K | -1.7% | $39.81 | +8.8% |
| 20 | EFA | ISHARES TR | — | 75,858.0 | $7.4M | 1.03% | -16K | -17.3% | $97.13 | +8.0% |
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%