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
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$413K 0.04%
11,533
+615
252
$413K 0.04%
9,014
+1,644
253
$413K 0.04%
1,105
-953
254
$407K 0.04%
1,354
+305
255
$404K 0.03%
18,791
+3,970
256
$402K 0.03%
10,045
-74
257
$401K 0.03%
3,300
258
$399K 0.03%
8,479
259
$398K 0.03%
9,014
-1,112
260
$398K 0.03%
10,610
+75
261
$394K 0.03%
29,920
-12,400
262
$393K 0.03%
6,390
+465
263
$391K 0.03%
12,287
+559
264
$391K 0.03%
27,530
-12,420
265
$379K 0.03%
7,096
-1,940
266
$374K 0.03%
+15,000
267
$364K 0.03%
2,795
-710
268
$364K 0.03%
12,888
-3,367
269
$359K 0.03%
11,325
-16,665
270
$358K 0.03%
6,616
271
$355K 0.03%
15,401
+4,125
272
$341K 0.03%
4,438
-4,968
273
$335K 0.03%
+3,647
274
$334K 0.03%
+3,672
275
$333K 0.03%
43,485
+22,740
9 10
11
12 13