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
76	76 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.2M	0.13%	28,775 +1,399	+5%	+$107K
77	77 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.2M	0.13%	43,427 -13,103	-23%	-$664K
78	78 Verizon VZ $172B	$2.19M	0.13%	48,354 -4,054	-8%	-$184K
79	79 JPMorgan Ultra-Short Income ETF JPST $32B	$2.18M	0.13%	43,100 -9,338	-18%	-$473K
80	80 McKesson MCK $88.7B	$2.16M	0.12%	3,208 +26	+0.8%	+$17.5K
81	81 Vanguard Mega Cap Value ETF MGV $9.53B	$2.15M	0.12%	16,711	–	–
82	82 S&P Global SPGI $161B	$2.15M	0.12%	4,236 -2,033	-32%	-$1.03M
83	83 ConocoPhillips COP $116B	$2.07M	0.12%	19,679 +1,359	+7%	+$143K
84	84 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.06M	0.12%	47,208 -10,611	-18%	-$464K
85	85 Nextra Energy NEE $156B	$2.05M	0.12%	28,977 +3,646	+14%	+$258K
86	86 iShares MSCI EAFE ETF EFA $63.7B	$2.03M	0.12%	24,838 -329	-1%	-$26.9K
87	87 PepsiCo PEP $196B	$1.9M	0.11%	12,702 -543	-4%	-$81.4K
88	88 Vanguard Long-Term Bond ETF BLV $5.58B	$1.88M	0.11%	26,716 +199	+0.8%	+$14K
89	89 GFL Environmental GFL $17.4B	$1.86M	0.11%	38,476 -459	-1%	-$22.2K
90	90 Liberty Media Series C FWONK $25.8B	$1.79M	0.1%	19,937 +51	+0.3%	+$4.59K
91	91 Thermo Fisher Scientific TMO $157B	$1.75M	0.1%	3,519 +358	+11%	+$178K
92	92 TSMC TSM $1.25T	$1.69M	0.1%	10,192 +1,938	+23%	+$322K
93	93 Pfizer PFE $139B	$1.62M	0.09%	63,881 -5,977	-9%	-$151K
94	94 United Airlines UAL $30.1B	$1.6M	0.09%	23,118 +8,419	+57%	+$581K
95	95 Robinhood HOOD $96.8B	$1.53M	0.09%	36,853 +21,791	+145%	+$907K
96	96 Boston Scientific BSX $153B	$1.53M	0.09%	15,188 -13,148	-46%	-$1.33M
97	97 Charles Schwab SCHW $174B	$1.53M	0.09%	19,559 -1,341	-6%	-$105K
98	98 Costco COST $422B	$1.53M	0.09%	1,616 -14	-0.9%	-$13.2K
99	99 Philip Morris PM $278B	$1.48M	0.09%	9,324 +2,295	+33%	+$364K
100	100 American Express AXP $216B	$1.47M	0.08%	5,468 -388	-7%	-$104K