FIRST HAWAIIAN BANK

PrivateCIK: 764106

Location

HONOLULU, HI

Positions

$789.53M

Total AUM (reported)

5.35M

Total Shares

Allocation by class

CORE S&P500 ETF$269.88M34.2%

CORE MSCI EAFE$88.91M11.3%

INTL HIGH ETF$29.91M3.8%

S&P 500 GRWT ETF$29.71M3.8%

EXTEND MKT ETF$27.85M3.5%

ISHARES US EQUIT$25.83M3.3%

CORE US AGGBD ET$23.87M3.0%

Portfolio Concentration

Top 3$388.71M49.2%

4–10$170.17M21.6%

11–25$152.67M19.3%

Rest$77.98M9.9%

Top 3 weight

49.2%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 5.35M

Sole

Full voting authority

5.26M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

94.82K

% of voting shares1.8%

Investment Discretion (by position count)

Sole28

Shared0

Other63

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares360.38K

TypeSH

Market value$269.88M

34.18%

Sole

354.02K

Shared

0.00

None

6.36K

ISHARES TR

DFND

CORE MSCI EAFE

Shares920.61K

TypeSH

Market value$88.91M

11.26%

Sole

898.50K

Shared

0.00

None

22.10K

VANGUARD WHITEHALL FDS

DFND

INTL HIGH ETF

Shares304.63K

TypeSH

Market value$29.91M

3.79%

Sole

302.96K

Shared

0.00

None

1.67K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares215.99K

TypeSH

Market value$29.71M

3.76%

Sole

213.15K

Shared

0.00

None

2.85K

VANGUARD INDEX FDS

DFND

EXTEND MKT ETF

Shares113.13K

TypeSH

Market value$27.85M

3.53%

Sole

111.70K

Shared

0.00

None

1.43K

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares379.75K

TypeSH

Market value$25.83M

3.27%

Sole

375.15K

Shared

0.00

None

4.60K

ISHARES TR

DFND

CORE US AGGBD ET

Shares241.18K

TypeSH

Market value$23.87M

3.02%

Sole

241.18K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares150.58K

TypeSH

Market value$23.80M

3.01%

Sole

150.41K

Shared

0.00

None

171.00

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares57.58K

TypeSH

Market value$19.80M

2.51%

Sole

57.42K

Shared

0.00

None

154.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares233.23K

TypeSH

Market value$19.32M

2.45%

Sole

226.96K

Shared

0.00

None

6.27K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares197.87K

TypeSH

Market value$18.88M

2.39%

Sole

197.87K

Shared

0.00

None

0.00

ISHARES TR

DFND

S&P 500 VAL ETF

Shares81.25K

TypeSH

Market value$18.45M

2.34%

Sole

79.34K

Shared

0.00

None

1.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.57K

TypeSH

Market value$15.38M

1.95%

Sole

41.57K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

DFND

ST STR MSCI EAFE

Shares136.09K

TypeSH

Market value$13.07M

1.66%

Sole

133.06K

Shared

0.00

None

3.04K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares70.51K

TypeSH

Market value$11.58M

1.47%

Sole

70.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares186.47K

TypeSH

Market value$10.53M

1.33%

Sole

185.33K

Shared

0.00

None

1.14K

AMERICAN CENTY ETF TR

DFND

AVANTIS EMGMKT

Shares105.45K

TypeSH

Market value$10.17M

1.29%

Sole

104.20K

Shared

0.00

None

1.25K

SPDR SERIES TRUST

DFND

ST STR SP500DIV

Shares195.32K

TypeSH

Market value$9.32M

1.18%

Sole

195.32K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

DFND

INTL COR DIV TIL

Shares186.87K

TypeSH

Market value$7.98M

1.01%

Sole

186.27K

Shared

0.00

None

599.00

ISHARES TR

DFND

MSCI EAFE ETF

Shares74.99K

TypeSH

Market value$7.79M

0.99%

Sole

71.98K

Shared

0.00

None

3.01K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares95.72K

TypeSH

Market value$7.38M

0.93%

Sole

88.86K

Shared

0.00

None

6.86K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares10.55K

TypeSH

Market value$7.24M

0.92%

Sole

10.55K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares18.95K

TypeSH

Market value$5.75M

0.73%

Sole

18.87K

Shared

0.00

None

89.00

SPDR SERIES TRUST

DFND

ST STR MSCI USAQ

Shares26.82K

TypeSH

Market value$5.01M

0.63%

Sole

26.82K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares5.52K

TypeSH

Market value$4.12M

0.52%

Sole

5.12K

Shared

0.00

None

403.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	360.38K	SH	$269.88M 34.18%	354.02K	6.36K
ISHARES TRDFND	CORE MSCI EAFE	920.61K	SH	$88.91M 11.26%	898.50K	22.10K
VANGUARD WHITEHALL FDSDFND	INTL HIGH ETF	304.63K	SH	$29.91M 3.79%	302.96K	1.67K
ISHARES TRDFND	S&P 500 GRWT ETF	215.99K	SH	$29.71M 3.76%	213.15K	2.85K
VANGUARD INDEX FDSDFND	EXTEND MKT ETF	113.13K	SH	$27.85M 3.53%	111.70K	1.43K
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	379.75K	SH	$25.83M 3.27%	375.15K	4.60K
ISHARES TRDFND	CORE US AGGBD ET	241.18K	SH	$23.87M 3.02%	241.18K	0.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	150.58K	SH	$23.80M 3.01%	150.41K	171.00
VANGUARD INDEX FDSDFND	LARGE CAP ETF	57.58K	SH	$19.80M 2.51%	57.42K	154.00
ISHARES INCDFND	CORE MSCI EMKT	233.23K	SH	$19.32M 2.45%	226.96K	6.27K
ISHARES TRSOLE	CORE MSCI TOTAL	197.87K	SH	$18.88M 2.39%	197.87K	0.00
ISHARES TRDFND	S&P 500 VAL ETF	81.25K	SH	$18.45M 2.34%	79.34K	1.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.57K	SH	$15.38M 1.95%	41.57K	0.00
SPDR INDEX SHS FDSDFND	ST STR MSCI EAFE	136.09K	SH	$13.07M 1.66%	133.06K	3.04K
ISHARES TRSOLE	CORE S&P TTL STK	70.51K	SH	$11.58M 1.47%	70.51K	0.00
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	186.47K	SH	$10.53M 1.33%	185.33K	1.14K
AMERICAN CENTY ETF TRDFND	AVANTIS EMGMKT	105.45K	SH	$10.17M 1.29%	104.20K	1.25K
SPDR SERIES TRUSTDFND	ST STR SP500DIV	195.32K	SH	$9.32M 1.18%	195.32K	0.00
FRANKLIN TEMPLETON ETF TRDFND	INTL COR DIV TIL	186.87K	SH	$7.98M 1.01%	186.27K	599.00
ISHARES TRDFND	MSCI EAFE ETF	74.99K	SH	$7.79M 0.99%	71.98K	3.01K
ISHARES TRDFND	CORE S&P MCP ETF	95.72K	SH	$7.38M 0.93%	88.86K	6.86K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	10.55K	SH	$7.24M 0.92%	10.55K	0.00
VANGUARD INDEX FDSDFND	SMALL CP ETF	18.95K	SH	$5.75M 0.73%	18.87K	89.00
SPDR SERIES TRUSTDFND	ST STR MSCI USAQ	26.82K	SH	$5.01M 0.63%	26.82K	0.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	5.52K	SH	$4.12M 0.52%	5.12K	403.00

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