BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 2 |
Robinhood
HOOD
|
$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.65M |
| 4 |
JPMorgan Chase
JPM
|
$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218M | 11.52% |
3,830,808
-1,194
| -0% | -$68.1K |
|
2
Vanguard Growth ETF
VUG
$186B
| $141M | 7.45% |
321,923
-5,786
| -2% | -$2.54M |
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $139M | 7.34% |
224,050
-781
| -0.3% | -$485K |
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $126M | 6.64% |
203,771
-674
| -0.3% | -$416K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $98.8M | 5.21% |
325,119
-28,273
| -8% | -$8.59M |
|
|
6
Vanguard Value ETF
VTV
$143B
| $94.8M | 5% |
536,149
+14,499
| +3% | +$2.56M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $93.3M | 4.92% |
1,206,271
-12,754
| -1% | -$986K |
|
8
Microsoft
MSFT
$3.68T
| $63.3M | 3.34% |
127,172
+999
| +0.8% | +$497K |
|
9
McDonald's
MCD
$224B
| $54.7M | 2.89% |
187,227
-892
| -0.5% | -$261K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.8M | 2.47% |
560,227
| – | – |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $45.4M | 2.4% |
979,609
+7,526
| +0.8% | +$349K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $35.7M | 1.88% |
721,073
+6,560
| +0.9% | +$324K |
|
13
Apple
AAPL
$3.56T
| $34.2M | 1.81% |
166,934
-5,094
| -3% | -$1.05M |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $32.5M | 1.72% |
234,607
+35,160
| +18% | +$4.88M |
|
15
NVIDIA
NVDA
$4.07T
| $30.7M | 1.62% |
194,322
+4,244
| +2% | +$671K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $30.3M | 1.6% |
227,158
-61,799
| -21% | -$8.24M |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $27.1M | 1.43% |
553,372
+78,626
| +17% | +$3.86M |
|
18
Vanguard Small-Cap ETF
VB
$67.2B
| $26.1M | 1.38% |
110,292
+791
| +0.7% | +$187K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.3M | 1.28% |
245,154
+6,304
| +3% | +$625K |
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $22.4M | 1.18% |
279,490
-83,034
| -23% | -$6.65M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $19.8M | 1.04% |
427,258
-526
| -0.1% | -$24.3K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.3M | 0.97% |
305,057
| – | – |
|
23
Amazon
AMZN
$2.48T
| $17.4M | 0.92% |
79,438
+108
| +0.1% | +$23.7K |
|
24
Vanguard Total Bond Market
BND
$135B
| $17M | 0.9% |
230,512
+11,119
| +5% | +$819K |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $15.3M | 0.81% |
20,691
-887
| -4% | -$655K |
|