Asset Manager
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FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR, HONOLULU, HI 96813 • 8085255158
Market Value
$752M
-3.6%
Holdings
96
New Purchases
1
Added To
13
Closed
5
Reduced
49
Top 10 Concentration
69.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.88% | 0.00% | +0.88% | $7M |
| DYNF | 2.97% | 2.60% | +0.37% | $22M |
| VXF | 2.97% | 2.64% | +0.32% | $22M |
| AGG | 3.16% | 2.85% | +0.31% | $24M |
| JEPI | 1.40% | 1.22% | +0.18% | $11M |
| IEMG | 1.93% | 1.75% | +0.17% | $14M |
| VYM | 3.19% | 3.04% | +0.15% | $24M |
| IXUS | 2.47% | 2.32% | +0.15% | $19M |
| VV | 2.49% | 2.36% | +0.13% | $19M |
| AVEM | 1.02% | 0.89% | +0.13% | $8M |
| DIVI | 0.98% | 0.86% | +0.13% | $7M |
| VTI | 1.93% | 1.82% | +0.11% | $15M |
| IEFA | 11.11% | 11.03% | +0.08% | $84M |
| VB | 0.66% | 0.58% | +0.08% | $5M |
| EFA | 1.17% | 1.10% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.53% | 1.54% | -1.01% | $4M |
| IVV | 33.03% | 33.56% | -0.53% | $248M |
| IJH | 1.03% | 1.35% | -0.32% | $8M |
| AAPL | 0.36% | 0.53% | -0.18% | $3M |
| CVX | 0.09% | 0.25% | -0.16% | $673K |
| NVDA | 0.00% | 0.15% | -0.15% | $0 |
| IVE | 2.92% | 3.06% | -0.14% | $22M |
| IJR | 0.51% | 0.64% | -0.13% | $4M |
| QUS | 0.77% | 0.90% | -0.13% | $6M |
| MSFT | 0.30% | 0.42% | -0.12% | $2M |
| BOH | 0.16% | 0.27% | -0.11% | $1M |
| MATX | 0.22% | 0.32% | -0.11% | $2M |
| VTIP | 0.50% | 0.59% | -0.09% | $4M |
| DON | 0.43% | 0.52% | -0.08% | $3M |
| GOOGL | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 0.7% |
| Healthcare | 0.5% |
| Industrials | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $288M | 38.4% |
| Large Cap | 53 | $407M | 54.2% |
| Mid Cap | 13 | $37M | 4.9% |
| Small Cap | 4 | $20M | 2.6% |
Portfolio Analytics
Avg Market Cap
$487.2B
Median Market Cap
$78.4B
Avg P/E
26.6
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
66
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 33.03% | 362,412 | $248M | $684.94 | -$13M | -28,469 | -7.3% | |
| 2 | IEFA | 11.11% | 933,568 | $84M | $89.46 | -$3M | -51,663 | -5.2% | |
| 3 | IVW | 4.12% | 251,360 | $31M | $123.26 | -$879K | -12,568 | -4.8% | |
| 4 | VYMI | 3.81% | 318,258 | $29M | $90.00 | -$1M | -36,532 | -10.3% | |
| 5 | VYM | 3.19% | 166,845 | $24M | $143.52 | $258K | -1,213 | -0.7% | |
| 6 | AGG | 3.16% | 237,828 | $24M | $99.88 | $2M | +16,129 | +7.3% | |
| 7 | DYNF | 2.97% | 367,344 | $22M | $60.81 | $2M | +24,937 | +7.3% | |
| 8 | VXF | 2.97% | 106,655 | $22M | $209.12 | $2M | +8,158 | +8.3% | |
| 9 | IVE | 2.92% | 103,421 | $22M | $212.07 | -$2M | -12,149 | -10.5% | |
| 10 | VV | 2.49% | 59,517 | $19M | $314.80 | $328K | -275 | -0.5% | |
| 11 | IXUS | 2.47% | 219,228 | $19M | $84.64 | $452K | — | — | |
| 12 | VTI | 1.93% | 43,350 | $15M | $335.27 | $308K | — | — | |
| 13 | IEMG | 1.93% | 215,351 | $14M | $67.22 | $823K | +8,232 | +4.0% | |
| 14 | QEFA | 1.67% | 138,386 | $13M | $90.67 | -$517K | -10,221 | -6.9% | |
| 15 | ITOT | 1.42% | 71,645 | $11M | $148.69 | $69K | -1,020 | -1.4% | |
| 16 | JEPI | 1.40% | 184,328 | $11M | $57.24 | $1M | +17,887 | +10.8% | |
| 17 | EFA | 1.17% | 91,710 | $9M | $96.03 | $226K | -192 | -0.2% | |
| 18 | SPYD | 1.12% | 195,322 | $8M | $43.25 | -$146K | — | — | |
| 19 | IJH | 1.03% | 117,493 | $8M | $66.00 | -$3M | -44,222 | -27.4% | |
| 20 | AVEM | 1.02% | 99,311 | $8M | $77.02 | $722K | +7,081 | +7.7% | |
| 21 | DIVI | 0.98% | 190,161 | $7M | $38.89 | $700K | +10,712 | +6.0% | |
| 22 | VOO | 0.88% | 10,546 | $7M | $627.13 | — | +10,546 | — | NEW |
| 23 | QUS | 0.77% | 33,356 | $6M | $174.19 | -$1M | -7,562 | -18.5% | |
| 24 | VB | 0.66% | 19,148 | $5M | $257.95 | $427K | +1,402 | +7.9% | |
| 25 | ESGV | 0.64% | 39,774 | $5M | $120.96 | $100K | — | — | |
| 26 | SPY | 0.53% | 5,791 | $4M | $681.92 | -$8M | -12,174 | -67.8% | |
| 27 | IJR | 0.51% | 31,966 | $4M | $120.18 | -$1M | -9,893 | -23.6% | |
| 28 | VTIP | 0.50% | 75,696 | $4M | $49.46 | -$833K | -14,696 | -16.3% | |
| 29 | BOND | 0.47% | 38,201 | $4M | $93.08 | -$10K | — | — | |
| 30 | IWV | 0.44% | 8,506 | $3M | $386.85 | $18K | -129 | -1.5% | |
| 31 | BSV | 0.44% | 41,633 | $3M | $78.81 | $46K | +641 | +1.6% | |
| 32 | DON | 0.43% | 62,896 | $3M | $51.60 | -$773K | -13,935 | -18.1% | |
| 33 | IJK | 0.42% | 32,596 | $3M | $96.88 | -$339K | -3,877 | -10.6% | |
| 34 | IJJ | 0.41% | 23,683 | $3M | $131.59 | -$344K | -2,995 | -11.2% | |
| 35 | PGX | 0.39% | 262,511 | $3M | $11.24 | $82K | +15,173 | +6.1% | |
| 36 | AAPL | 0.36% | 9,909 | $3M | $271.86 | -$1M | -6,450 | -39.4% | |
| 37 | ESGD | 0.33% | 25,754 | $2M | $95.09 | $54K | — | — | |
| 38 | MSFT | 0.30% | 4,593 | $2M | $483.62 | -$1M | -1,661 | -26.6% | |
| 39 | BNDX | 0.28% | 44,320 | $2M | $48.32 | $60K | +2,242 | +5.3% | |
| 40 | JPST | 0.28% | 41,911 | $2M | $50.59 | -$6K | — | — | |
| 41 | VCSH | 0.28% | 26,458 | $2M | $79.73 | -$5K | — | — | |
| 42 | WMT | 0.26% | 17,787 | $2M | $111.41 | $47K | -983 | -5.2% | |
| 43 | IWF | 0.24% | 3,887 | $2M | $473.30 | $19K | — | — | |
| 44 | ABBV | 0.24% | 7,742 | $2M | $228.49 | -$70K | -201 | -2.5% | |
| 45 | MCD | 0.23% | 5,755 | $2M | $305.63 | -$14K | -78 | -1.3% | |
| 46 | VTWO | 0.23% | 17,438 | $2M | $99.52 | $30K | — | — | |
| 47 | MATX | 0.22% | 13,196 | $2M | $123.55 | -$894K | -12,411 | -48.5% | |
| 48 | IWR | 0.21% | 16,047 | $2M | $96.27 | -$6K | -19 | -0.1% | |
| 49 | VWO | 0.20% | 28,382 | $2M | $53.76 | -$12K | — | — | |
| 50 | IJT | 0.20% | 10,664 | $2M | $141.16 | -$182K | -1,264 | -10.6% | |
| 51 | IJS | 0.20% | 13,042 | $1M | $113.72 | -$162K | -1,835 | -12.3% | |
| 52 | IWD | 0.19% | 6,771 | $1M | $210.34 | $46K | — | — | |
| 53 | IBM | 0.17% | 4,352 | $1M | $296.21 | $45K | -57 | -1.3% | |
| 54 | BOH | 0.16% | 17,422 | $1M | $68.37 | -$908K | -14,564 | -45.5% | |
| 55 | SHYG | 0.15% | 26,569 | $1M | $42.87 | $40K | +1,188 | +4.7% | |
| 56 | ABT | 0.14% | 8,448 | $1M | $125.29 | -$93K | -151 | -1.8% | |
| 57 | DIA | 0.11% | 1,762 | $847K | $480.57 | $30K | — | — | |
| 58 | CATH | 0.11% | 9,720 | $799K | $82.23 | -$41K | -649 | -6.3% | |
| 59 | CVX | 0.09% | 4,416 | $673K | $152.41 | -$1M | -7,978 | -64.4% | |
| 60 | META | 0.08% | 935 | $617K | $660.09 | -$413K | -468 | -33.4% | |
| 61 | CAT | 0.08% | 1,000 | $573K | $572.87 | $69K | -56 | -5.3% | |
| 62 | XONA.DE | 0.07% | 4,229 | $509K | $120.34 | -$41K | -650 | -13.3% | |
| 63 | PRFZ | 0.06% | 9,855 | $452K | $45.89 | $5K | — | — | |
| 64 | ALEX | 0.06% | 21,861 | $451K | $20.64 | $54K | — | — | |
| 65 | GOOG | 0.06% | 1,400 | $439K | $313.80 | $22K | -314 | -18.3% | |
| 66 | ACWI | 0.06% | 3,083 | $436K | $141.49 | $10K | — | — | |
| 67 | EAGG | 0.06% | 8,979 | $430K | $47.85 | -$2K | — | — | |
| 68 | QQQ | 0.06% | 689 | $423K | $614.31 | $10K | — | — | |
| 69 | JNJ | 0.05% | 1,822 | $377K | $206.95 | $29K | -57 | -3.0% | |
| 70 | RSP | 0.05% | 1,920 | $368K | $191.56 | $4K | — | — | |
| 71 | VTV | 0.05% | 1,835 | $350K | $190.99 | $8K | — | — | |
| 72 | IWM | 0.05% | 1,401 | $345K | $246.16 | $2K | -14 | -1.0% | |
| 73 | XLK | 0.04% | 2,330 | $335K | $143.97 | $7K | +1,165 | +100.0% | |
| 74 | COR | 0.04% | 990 | $334K | $337.75 | $21K | -12 | -1.2% | |
| 75 | WM | 0.04% | 1,450 | $319K | $219.71 | -$6K | -22 | -1.5% | |
| 76 | GE | 0.04% | 1,004 | $309K | $308.03 | -$26K | -110 | -9.9% | |
| 77 | MA | 0.04% | 500 | $285K | $570.88 | -$360K | -634 | -55.9% | |
| 78 | IWS | 0.04% | 1,962 | $277K | $141.05 | $3K | — | — | |
| 79 | COF | 0.03% | 1,019 | $247K | $242.36 | $28K | -10 | -1.0% | |
| 80 | VCIT | 0.03% | 2,932 | $246K | $83.75 | -$1K | — | — | |
| 81 | VNQ | 0.03% | 2,705 | $239K | $88.49 | -$174K | -1,820 | -40.2% | |
| 82 | BMY | 0.03% | 4,435 | $239K | $53.94 | $39K | — | — | |
| 83 | IWP | 0.03% | 1,734 | $237K | $136.94 | -$9K | — | — | |
| 84 | BND | 0.03% | 3,164 | $234K | $74.07 | -$950 | — | — | |
| 85 | SGOV | 0.03% | 2,224 | $223K | $100.38 | -$712 | — | — | |
| 86 | TIP | 0.03% | 1,936 | $213K | $109.91 | -$64K | -551 | -22.2% | |
| 87 | GSLC | 0.03% | 1,586 | $210K | $132.37 | $3K | — | — | |
| 88 | SUB | 0.03% | 1,935 | $206K | $106.70 | -$154 | — | — | |
| 89 | SYY | 0.03% | 2,753 | $203K | $73.69 | -$29K | -61 | -2.2% | |
| 90 | LLY | 0.03% | 188 | $202K | $1,074.68 | -$175K | -306 | -61.9% | |
| 91 | T | 0.03% | 8,101 | $201K | $24.84 | -$29K | -38 | -0.5% | |
| 92 | V | —% | — | — | — | -$226K | -661 | -100.0% | SOLD |
| 93 | TSM | —% | — | — | — | -$252K | -902 | -100.0% | SOLD |
| 94 | NVDA | —% | — | — | — | -$1M | -6,348 | -100.0% | SOLD |
| 95 | GOOGL | —% | — | — | — | -$550K | -2,264 | -100.0% | SOLD |
| 96 | AMZN | —% | — | — | — | -$419K | -1,910 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | $7M | 0.88% |