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
$1.82B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.01%
2,492
227
$232K 0.01%
3,734
-31
228
$227K 0.01%
3,964
229
$223K 0.01%
+5,356
230
$216K 0.01%
4,995
-17,035
231
$215K 0.01%
2,017
232
$210K 0.01%
457
+2
233
$209K 0.01%
+1,638
234
$208K 0.01%
5,909
235
$208K 0.01%
3,345
-400
236
$206K 0.01%
930
-25
237
$206K 0.01%
6,329
-1,329
238
$201K 0.01%
3,848
-1,075
239
$200K 0.01%
3,113
-1,149
240
$194K 0.01%
10,905
-650
241
– –
-2,522
242
– –
-23,386
243
– –
-14,031
244
– –
-5,372
245
– –
-2,001
246
– –
-6,930
247
– –
-4,986
248
– –
-13,024
249
– –
-2,330
250
– –
-1,334
7 8 9
10
11