BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$191B
| – | – |
-24,190
| Closed | -$1.64M |
|
252
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,495
| Closed | -$1.12M |
|
253
Snap
SNAP
$12.4B
| – | – |
-26,292
| Closed | -$946K |
|
254
State Street
STT
$32B
| – | – |
-2,983
| Closed | -$260K |
|
255
Twilio
TWLO
$16.7B
| – | – |
-4,123
| Closed | -$680K |
|
256
Textron
TXT
$14.5B
| – | – |
-10,386
| Closed | -$773K |
|
257
Upstart Holdings
UPST
$6.44B
| – | – |
-4,990
| Closed | -$544K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-1,886
| Closed | -$234K |
|
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-356,894
| Closed | -$18.4M |
|
260
XPO
XPO
$15.4B
| – | – |
-25,789
| Closed | -$1.12M |
|
261
Zebra Technologies
ZBRA
$16B
| – | – |
-692
| Closed | -$286K |
|
|
ABB
262
DELISTED
ABB Ltd.
ABB
| – | – |
-6,555
| Closed | -$212K |
|