BOH

Bank of Hawaii Portfolio holdings

AUM $1.74B

AUM

$1.74B

AUM Growth

-$65.6M (-4%)

Cap. Flow

-$34.1M

Cap. Flow % of AUM

-1.96%

Top 10 Holdings %Top 10 Hldgs %

56.32%

Holding

259

New

30

Increased

45

Reduced

126

Closed

14

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$7.99M
2	Vanguard Total Stock Market ETF VTI	$4.32M
3	iShares Core S&P 500 ETF IVV	$2.5M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$1.57M
5	iShares Core US Aggregate Bond ETF AGG	$1.51M

Top Sells

1	Vanguard High Dividend Yield ETF VYM	$11.4M
2	Vanguard International High Dividend Yield ETF VYMI	$8.45M
3	Vanguard FTSE Developed Markets ETF VEA	$6.28M
4	Vanguard Total International Stock ETF VXUS	$4.27M
5	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	Shares Change %	Capital Flow
251	251 Equinix EQIX $84.5B	$0	0%	0 -277	Closed	–
252	252 Entergy ETR $37B	$0	0%	0 -2,783	Closed	–
253	253 Fifth Third Bancorp FITB $24.8B	$0	0%	0 -5,513	Closed	–
254	254 Intuit INTU $201B	$0	0%	0 -500	Closed	–
255	255 Martin Marietta Materials MLM $33.9B	$0	0%	0 -430	Closed	–
256	256 Marvell Technology MRVL $52.4B	$0	0%	0 -3,960	Closed	–
257	RC 257 Ready Capital RC $714M	$0	0%	0 -10,805	Closed	–
258	258 Trex TREX $6.1B	$0	0%	0 -9,805	Closed	–
259	259 Liberty All-Star Equity Fund USA $1.89B	$0	0%	0 -20,864	Closed	–