BOH

Bank of Hawaii Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$65.6M (-4%)

Cap. Flow

-$34.1M

Cap. Flow % of AUM

-1.96%

Top 10 Holdings %Top 10 Hldgs %

56.32%

Holding

259

New

Increased

Reduced

126

Closed

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$7.99M
2	Vanguard Total Stock Market ETF VTI	$4.32M
3	iShares Core S&P 500 ETF IVV	$2.5M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$1.57M
5	iShares Core US Aggregate Bond ETF AGG	$1.51M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$11.4M
2	Vanguard International High Dividend Yield ETF VYMI	$8.45M
3	Vanguard FTSE Developed Markets ETF VEA	$6.28M
4	Vanguard Total International Stock ETF VXUS	$4.27M
5	Vanguard Value ETF VTV	$3.82M

Sector Composition

1	Technology	7.88%
2	Consumer Discretionary	5.04%
3	Financials	3.42%
4	Healthcare	2.97%
5	Communication Services	2.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $157B	$195M	11.19%	3,832,002 -123,529	-3%	-$6.28M
2	2 iShares Core S&P 500 ETF IVV $572B	$126M	7.26%	224,831 +4,444	+2%	+$2.5M
3	3 Vanguard Growth ETF VUG $161B	$122M	6.98%	327,709 -2,123	-0.6%	-$787K
4	4 SPDR S&P 500 ETF Trust SPY $614B	$114M	6.57%	204,445 -4,129	-2%	-$2.31M
5	5 Vanguard Total Stock Market ETF VTI $465B	$97.1M	5.58%	353,392 +15,704	+5%	+$4.32M
6	6 Vanguard Value ETF VTV $132B	$90.1M	5.18%	521,650 -22,105	-4%	-$3.82M
7	7 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$85.1M	4.89%	1,219,025 -32,207	-3%	-$2.25M
8	8 McDonald's MCD $225B	$58.8M	3.38%	188,119 -643	-0.3%	-$201K
9	9 Microsoft MSFT $3.35T	$47.4M	2.72%	126,173 -3,671	-3%	-$1.38M
10	10 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$45M	2.59%	972,083 +33,919	+4%	+$1.57M
11	11 iShares Core MSCI EAFE ETF IEFA $138B	$42.4M	2.43%	560,227	–	–
12	12 Apple AAPL $2.92T	$38.2M	2.19%	172,028 -3,843	-2%	-$854K
13	13 Vanguard High Dividend Yield ETF VYM $58B	$37.3M	2.14%	288,957 -88,300	-23%	-$11.4M
14	14 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$32.3M	1.86%	714,513 +21,271	+3%	+$963K
15	15 Vanguard International High Dividend Yield ETF VYMI $10.3B	$26.7M	1.53%	362,524 -114,603	-24%	-$8.45M
16	16 Vanguard Small-Cap ETF VB $60.4B	$24.3M	1.39%	109,501 -781	-0.7%	-$173K
17	17 iShares Core US Aggregate Bond ETF AGG $123B	$23.6M	1.36%	238,850 +15,229	+7%	+$1.51M
18	18 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$23.6M	1.35%	474,746 -36,965	-7%	-$1.83M
19	19 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$23.4M	1.35%	199,447 +67,985	+52%	+$7.99M
20	20 NVIDIA NVDA $3.2T	$20.6M	1.18%	190,078 -6,907	-4%	-$749K
21	21 iShares Core Total USD Bond Market ETF IUSB $32.2B	$19.7M	1.13%	427,784 +13,589	+3%	+$626K
22	22 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$16.5M	0.95%	305,057	–	–
23	23 Vanguard Total Bond Market BND $126B	$16.1M	0.93%	219,393 +188	+0.1%	+$13.8K
24	24 Amazon AMZN $2.13T	$15.1M	0.87%	79,330 -960	-1%	-$183K
25	25 JPMorgan Chase JPM $725B	$13.8M	0.79%	56,202 -2,171	-4%	-$533K