BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,510
252
– –
-455
253
– –
-46,164
254
– –
-11,115
255
– –
-11,888
256
– –
-9,203
7 8 9 10
11