BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.5B
| – | – |
-277
| Closed | -$261K |
|
252
Entergy
ETR
$39B
| – | – |
-2,783
| Closed | -$211K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,513
| Closed | -$233K |
|
254
Intuit
INTU
$185B
| – | – |
-500
| Closed | -$314K |
|
255
Martin Marietta Materials
MLM
$37.2B
| – | – |
-430
| Closed | -$222K |
|
|
RC
256
Ready Capital
RC
$702M
| – | – |
-10,805
| Closed | -$73.7K |
|
257
Schwab 1000 Index ETF
SCHK
$4.47B
| – | – |
-12,400
| Closed | -$351K |
|
258
Trex
TREX
$6.46B
| – | – |
-9,805
| Closed | -$677K |
|
259
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-20,864
| Closed | -$145K |
|