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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$197M 10.29%
3,067,085
-696,351
IVV icon
2
iShares Core S&P 500 ETF
IVV
$828B
$152M 7.94%
232,091
+10,558
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$151M 7.92%
2,077,872
-4,332
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$128M 6.7%
196,794
-1,397
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$642B
$102M 5.34%
317,672
-10,556
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$100M 5.25%
1,157,644
-25,981
VTV icon
7
Vanguard Value ETF
VTV
$181B
$98.4M 5.15%
501,531
-2,047
MCD icon
8
McDonald's
MCD
$203B
$57.8M 3.03%
185,900
-1,575
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$184B
$51.3M 2.68%
566,128
+6,079
MSFT icon
10
Microsoft
MSFT
$2.88T
$45.1M 2.36%
121,915
-2,384
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.5M 2.28%
926,636
-71,912
AAPL icon
12
Apple
AAPL
$4.34T
$41.5M 2.17%
163,469
-2,877
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37M 1.94%
683,766
-50,571
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$33.5M 1.75%
261,375
+7,589
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$78.6B
$31.2M 1.63%
210,758
-935
NVDA icon
16
NVIDIA
NVDA
$4.89T
$30.1M 1.58%
172,591
-993
VB icon
17
Vanguard Small-Cap ETF
VB
$78.4B
$28.9M 1.51%
110,356
+155
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.5M 1.39%
266,933
+17,644
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$26.2M 1.37%
277,792
-5,203
BND icon
20
Vanguard Total Bond Market
BND
$157B
$21.4M 1.12%
290,664
+11,085
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$21.2M 1.11%
304,048
+177
AMZN icon
22
Amazon
AMZN
$2.56T
$19.5M 1.02%
93,454
+321
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$18.8M 0.99%
407,270
-1,202
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$18.3M 0.96%
63,752
+810
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.6M 0.82%
146,336
-5,104
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