BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$235M 11.62%
3,763,436
-21,360
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$169M 8.37%
347,034
+6,260
IVV icon
3
iShares Core S&P 500 ETF
IVV
$724B
$152M 7.5%
221,533
-705
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$135M 6.68%
198,191
-737
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$568B
$110M 5.44%
328,228
+1,974
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$100M 4.95%
1,183,625
-5,023
VTV icon
7
Vanguard Value ETF
VTV
$165B
$96.2M 4.75%
503,578
-27,300
MSFT icon
8
Microsoft
MSFT
$2.98T
$60.1M 2.97%
124,299
+6,224
MCD icon
9
McDonald's
MCD
$231B
$57.3M 2.83%
187,475
+333
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$169B
$50.1M 2.48%
560,049
-25
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$47M 2.32%
998,548
+3,754
AAPL icon
12
Apple
AAPL
$3.75T
$45.2M 2.23%
166,346
+8,580
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$39.5M 1.95%
734,337
+9,245
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$34.8M 1.72%
253,786
+13,340
NVDA icon
15
NVIDIA
NVDA
$4.45T
$32.4M 1.6%
173,584
-4,134
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$72.3B
$30.4M 1.5%
211,693
+1,363
VB icon
17
Vanguard Small-Cap ETF
VB
$70B
$28.4M 1.4%
110,201
+534
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$25.5M 1.26%
282,995
-5,489
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.9M 1.23%
249,289
+1,758
AMZN icon
20
Amazon
AMZN
$2.25T
$21.5M 1.06%
93,133
+10,459
BND icon
21
Vanguard Total Bond Market
BND
$151B
$20.7M 1.02%
279,579
+37,640
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$20.4M 1.01%
303,871
-1,086
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$19.8M 0.98%
62,942
+5,051
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$19M 0.94%
408,472
-14,644
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$16.2M 0.8%
151,440
-11,001
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