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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$479K 0.06%
1,885
252
$478K 0.06%
1,001
+485
253
$478K 0.06%
2,574
-2,067
254
$468K 0.05%
4,289
+2,064
255
$468K 0.05%
+5,315
256
$465K 0.05%
5,515
-2,355
257
$463K 0.05%
20,460
-27,180
258
$460K 0.05%
6,170
+572
259
$459K 0.05%
7,209
-1,191
260
$455K 0.05%
+3,025
261
$454K 0.05%
32,822
+12,380
262
$443K 0.05%
12,755
263
$437K 0.05%
+7,081
264
$436K 0.05%
12,600
265
$434K 0.05%
+10,245
266
$428K 0.05%
12,975
267
$427K 0.05%
14,550
-1,050
268
$417K 0.05%
8,638
+4,584
269
$416K 0.05%
24,720
+62
270
$410K 0.05%
+4,745
271
$407K 0.05%
+5,870
272
$404K 0.05%
+6,087
273
$402K 0.05%
1,720
+20
274
$401K 0.05%
4,635
-15
275
$398K 0.05%
2,543
+855
9 10
11
12 13