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

Top Buys

1
+$22.4M
2
+$11.2M
3
+$9.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.74M

Top Sells

1
+$6.44M
2
+$5.77M
3
+$5.15M
4
BND icon
Vanguard Total Bond Market
BND
+$4.03M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.64M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.12%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.03%
+1,471
277
$319K 0.03%
81,385
-9,740
278
$313K 0.03%
10,500
-1,750
279
$296K 0.03%
+775
280
$288K 0.02%
+2,889
281
$286K 0.02%
7,262
+2,326
282
$286K 0.02%
+8,546
283
$284K 0.02%
4,349
-3,989
284
$283K 0.02%
3,819
-2,179
285
$281K 0.02%
+1,675
286
$271K 0.02%
1,825
-5
287
$268K 0.02%
+1,692
288
$265K 0.02%
6,665
+2,205
289
$262K 0.02%
1,068
-46
290
$260K 0.02%
+3,435
291
$247K 0.02%
1,657
-140
292
$246K 0.02%
1,538
-2,180
293
$245K 0.02%
8,670
-2,195
294
$245K 0.02%
+15,756
295
$245K 0.02%
2,945
+830
296
$244K 0.02%
6,160
-3,271
297
$241K 0.02%
+3,751
298
$239K 0.02%
9,710
299
$235K 0.02%
4,520
-607
300
$226K 0.02%
9,480
+995
10 11
12
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