BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.64M

Top Sells

1
+$12.7M
2
+$7.25M
3
+$5.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.76%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.02%
16,495
352
$207K 0.02%
+3,450
353
$206K 0.02%
3,975
-3,118
354
$205K 0.02%
+6,230
355
$204K 0.02%
+5,000
356
$189K 0.02%
13,840
357
$169K 0.02%
12,003
-3,400
358
$160K 0.02%
10,330
359
$141K 0.02%
11,074
360
$122K 0.01%
11,337
-11,611
361
$97K 0.01%
+10,930
362
$82K 0.01%
3,090
363
$77K 0.01%
4,925
364
$42K ﹤0.01%
20,635
+7,665
365
– –
-8,687
366
– –
-25,820
367
– –
-6,367
368
– –
-7,646
369
– –
-6,620
370
– –
-5,258
371
– –
-9,528
372
– –
-6,650
373
– –
-8,327
374
– –
-12,449
375
– –
-3,625
13 14
15
16 17