BOH

Bank of Hawaii Portfolio holdings

AUM $1.74B

This Quarter Return

-0.81%

1 Year Return

+7.51%

3 Year Return

+22.6%

5 Year Return

+105.35%

10 Year Return

+158.32%

AUM

$1.74B

AUM Growth

-$65.6M (-4%)

Cap. Flow

-$39.8M

Cap. Flow % of AUM

-2.29%

Top 10 Holdings %Top 10 Hldgs %

56.32%

Holding

259

New

Increased

Reduced

126

Closed

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
26	26 Meta Platforms (Facebook) META $1.77T	$12.4M	0.71%	21,578 +298	+1%	+$172K
27	27 Visa V $682B	$12.1M	0.7%	34,640 -3,500	-9%	-$1.23M
28	28 iShares Core S&P Small-Cap ETF IJR $81.2B	$9.25M	0.53%	88,415	–	–
29	29 Vanguard Total International Stock ETF VXUS $96.1B	$8.74M	0.5%	140,722 -68,736	-33%	-$4.27M
30	30 Honeywell HON $152B	$8.67M	0.5%	40,957 -14	-0%	-$2.97K
31	31 Alphabet (Google) Class C GOOG $2.26T	$8.43M	0.48%	53,936 -331	-0.6%	-$51.7K
32	32 Procter & Gamble PG $364B	$7.92M	0.45%	46,454 -1,871	-4%	-$319K
33	33 Berkshire Hathaway Class B BRK.B $1.02T	$7.86M	0.45%	14,757 -957	-6%	-$510K
34	34 Johnson & Johnson JNJ $394B	$7.86M	0.45%	47,368 -3,104	-6%	-$515K
35	35 Alphabet (Google) Class A GOOGL $2.25T	$7.25M	0.42%	46,902 -1,634	-3%	-$253K
36	36 Eli Lilly LLY $693B	$7.08M	0.41%	8,577 -1,035	-11%	-$855K
37	37 Netflix NFLX $515B	$6.94M	0.4%	7,438 +321	+5%	+$299K
38	38 Invesco QQQ Trust QQQ $359B	$6.82M	0.39%	14,543 -730	-5%	-$342K
39	39 AbbVie ABBV $334B	$6.59M	0.38%	31,431 +197	+0.6%	+$41.3K
40	40 iShares Core S&P Mid-Cap ETF IJH $97.2B	$6.56M	0.38%	112,425	–	–
41	41 Walmart WMT $759B	$6.21M	0.36%	70,729 -2,321	-3%	-$204K
42	42 iShares Select Dividend ETF DVY $20.1B	$6.18M	0.35%	46,015 -25,382	-36%	-$3.41M
43	43 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$6.09M	0.35%	80,225 -670	-0.8%	-$50.9K
44	44 Exxon Mobil XOM $464B	$5.98M	0.34%	50,243 +1,186	+2%	+$141K
45	45 Merck MRK $201B	$5.42M	0.31%	60,370 -4,072	-6%	-$366K
46	46 Broadcom AVGO $1.33T	$5.24M	0.3%	31,289 +2,149	+7%	+$360K
47	47 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$5.21M	0.3%	42,677 -409	-1%	-$49.9K
48	48 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$5.14M	0.3%	80,916 -4,521	-5%	-$287K
49	49 Vanguard Short-Term Bond ETF BSV $38.2B	$4.74M	0.27%	60,590 +4,525	+8%	+$354K
50	50 Caterpillar CAT $195B	$4.61M	0.26%	13,967 -527	-4%	-$174K