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
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
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 Change
in Stake 		Capital Flow
226
$242K 0.01%
+2,353
227
$241K 0.01%
774
-59
228
$238K 0.01%
900
229
$238K 0.01%
4,200
230
$236K 0.01%
11,928
-314
231
$235K 0.01%
+2,934
232
$234K 0.01%
237
233
$234K 0.01%
+876
234
$232K 0.01%
3,113
-165
235
$227K 0.01%
3,167
-790
236
$226K 0.01%
49
-5
237
$225K 0.01%
1,299
238
$222K 0.01%
279
-1,255
239
$220K 0.01%
2,676
240
$220K 0.01%
5,044
-41,428
241
$219K 0.01%
7,480
-1,759
242
$214K 0.01%
2,045
-873
243
$210K 0.01%
2,915
-214
244
$207K 0.01%
+2,587
245
$207K 0.01%
463
-29
246
– –
-49,044
247
– –
-277
248
– –
-2,783
249
– –
-5,513
250
– –
-500
7 8 9
10
11