BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.04M
3
+$5.53M
4
WDC icon
Western Digital
WDC
+$5.42M
5
RBLX icon
Roblox
RBLX
+$2.96M

Top Sells

1
+$15M
2
+$7.3M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Sector Composition

1 Technology 8.99%
2 Consumer Discretionary 4.73%
3 Financials 3.05%
4 Communication Services 2.9%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$190B
$227M 11.33%
3,784,796
-46,012
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$163M 8.16%
340,774
+18,851
IVV icon
3
iShares Core S&P 500 ETF
IVV
$739B
$149M 7.43%
222,238
-1,812
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$708B
$133M 6.62%
198,928
-4,843
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$573B
$107M 5.35%
326,254
+1,135
VTV icon
6
Vanguard Value ETF
VTV
$158B
$99M 4.94%
530,878
-5,271
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$98.2M 4.9%
1,188,648
-17,623
MSFT icon
8
Microsoft
MSFT
$3.59T
$61.2M 3.05%
118,075
-9,097
MCD icon
9
McDonald's
MCD
$221B
$56.9M 2.84%
187,142
-85
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$163B
$48.9M 2.44%
560,074
-153
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$46.7M 2.33%
994,794
+15,185
AAPL icon
12
Apple
AAPL
$4.11T
$40.2M 2.01%
157,766
-9,168
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$39.3M 1.96%
725,092
+4,019
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$34.2M 1.71%
240,446
+5,839
NVDA icon
15
NVIDIA
NVDA
$4.4T
$33.2M 1.66%
177,718
-16,604
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$69.9B
$29.6M 1.48%
210,330
-16,828
VB icon
17
Vanguard Small-Cap ETF
VB
$70.9B
$27.9M 1.39%
109,667
-625
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$134B
$24.8M 1.24%
247,531
+2,377
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$24.4M 1.22%
288,484
+8,994
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$20.1M 1%
304,957
-100
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$19.8M 0.99%
423,116
-4,142
AMZN icon
22
Amazon
AMZN
$2.46T
$18.2M 0.91%
82,674
+3,236
BND icon
23
Vanguard Total Bond Market
BND
$144B
$18M 0.9%
241,939
+11,427
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$17.3M 0.87%
162,441
+151,046
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$15M 0.75%
20,455
-236
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