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
$870M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$3.07M
4
VTV icon
Vanguard Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.67M

Top Sells

1
+$12.8M
2
+$7.3M
3
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 10.55%
3 Technology 8.17%
4 Industrials 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-4,339
402
– –
-2,410
403
– –
-7,680
404
– –
-13,695
405
– –
-10,155
406
– –
-5,852
407
– –
-6,940
408
– –
-10,855
409
– –
-9,055
410
– –
-2,753
411
– –
-8,630
412
– –
-2,257
413
– –
-9,868
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