BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$9.79M
3
+$5.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$4.17M

Top Sells

1
+$19.1M
2
+$4.75M
3
+$2.25M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M

Sector Composition

1 Technology 5.04%
2 Healthcare 4.43%
3 Financials 2.92%
4 Consumer Staples 2.4%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-33,488
252
– –
-8,789
253
– –
-1,158
254
– –
-7,836
255
– –
-5,323
256
– –
-133
257
– –
-4,048
7 8 9 10
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