BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.04%
14,209
+1,105
227
$508K 0.04%
14,407
228
$504K 0.04%
5,249
+1,469
229
$496K 0.04%
14,700
230
$496K 0.04%
16,647
-4,257
231
$483K 0.04%
+12,640
232
$482K 0.04%
11,070
-17,595
233
$472K 0.04%
2,317
+340
234
$466K 0.04%
14,479
+10,905
235
$464K 0.04%
1,533
236
$462K 0.04%
4,256
-3,350
237
$462K 0.04%
23,372
-2,635
238
$461K 0.04%
10,715
+838
239
$447K 0.04%
+2,760
240
$441K 0.04%
9,669
-1,145
241
$440K 0.04%
4,255
-4,170
242
$440K 0.04%
7,020
-3,312
243
$438K 0.04%
12,144
-3,115
244
$436K 0.04%
16,415
-4,935
245
$434K 0.04%
8,284
246
$425K 0.04%
12,745
-682
247
$417K 0.04%
+7,740
248
$415K 0.04%
4,439
+76
249
$414K 0.04%
22,081
-908
250
$413K 0.04%
9,073
+2,360
8 9
10
11 12