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
51	51 Chevron CVX $260B	$4.54M	0.26%	27,138 -1,778	-6%	-$297K
52	52 Coca-Cola KO $301B	$4.34M	0.25%	60,540 +5,439	+10%	+$390K
53	53 Bank of Hawaii BOH $2.69B	$4.2M	0.24%	60,894 -8,133	-12%	-$561K
54	54 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.75M	0.22%	19,346 -1,222	-6%	-$237K
55	55 Mastercard MA $502B	$3.7M	0.21%	6,743 -290	-4%	-$159K
56	56 Tesla TSLA $1.06T	$3.67M	0.21%	14,179 -1,344	-9%	-$348K
57	57 Abbott ABT $215B	$3.52M	0.2%	26,501	–	–
58	58 Natera NTRA $19B	$3.29M	0.19%	23,293 -8,739	-27%	-$1.24M
59	59 HEICO Class A HEI.A $35.2B	$3.04M	0.17%	14,415 +760	+6%	+$160K
60	60 Home Depot HD $358B	$2.86M	0.16%	7,797 -458	-6%	-$168K
61	61 Qualcomm QCOM $170B	$2.73M	0.16%	17,752 -112	-0.6%	-$17.2K
62	62 Southern Company SO $104B	$2.57M	0.15%	27,936 -3,242	-10%	-$298K
63	63 Illinois Tool Works ITW $74.9B	$2.55M	0.15%	10,266	–	–
64	64 Vanguard Mega Cap Growth ETF MGK $27.8B	$2.51M	0.14%	8,118	–	–
65	65 iShares S&P 500 Value ETF IVE $39.5B	$2.49M	0.14%	13,060 -771	-6%	-$147K
66	66 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$2.48M	0.14%	36,463 -305	-0.8%	-$20.7K
67	67 Cisco CSCO $269B	$2.48M	0.14%	40,137 -5,106	-11%	-$315K
68	68 Vanguard Mid-Cap Value ETF VOE $18.1B	$2.47M	0.14%	15,411 -94	-0.6%	-$15.1K
69	69 NRG Energy NRG $29.7B	$2.43M	0.14%	25,458 +10,498	+70%	+$1M
70	70 Vertiv VRT $49.2B	$2.42M	0.14%	33,515 +724	+2%	+$52.3K
71	71 Union Pacific UNP $134B	$2.39M	0.14%	10,128 -790	-7%	-$187K
72	72 Goldman Sachs GS $217B	$2.39M	0.14%	4,367 -1,969	-31%	-$1.08M
73	73 General Dynamics GD $80.2B	$2.28M	0.13%	8,358 -1,077	-11%	-$294K
74	74 Automatic Data Processing ADP $123B	$2.27M	0.13%	7,444 -86	-1%	-$26.3K
75	75 iShares International Select Dividend ETF IDV $5.38B	$2.23M	0.13%	71,736	–	–