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
$2.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$40.2M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M

Top Sells

1
+$11.6M
2
+$9.25M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.86M

Sector Composition

1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
+2,220
227
$228K 0.01%
3,040
-17,462
228
$227K 0.01%
10,299
-83
229
$224K 0.01%
1,437
-974
230
$220K 0.01%
+2,676
231
$220K 0.01%
4,200
232
$218K 0.01%
2,330
233
$217K 0.01%
+5,629
234
$211K 0.01%
+4,411
235
$202K 0.01%
+242
236
$200K 0.01%
+1,175
237
– –
-966
238
– –
-11,246
239
– –
-2,119
240
– –
-10,148
241
– –
-3,923
242
– –
-1,111
243
– –
-2,927
244
– –
-6,995
245
– –
-25,404
246
– –
-1,000
247
– –
-9,162
248
– –
-2,005
249
– –
-1,493
250
– –
-1,515
6 7 8 9
10