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
101	101 Vanguard Total International Bond ETF BNDX $67.2B	$1.47M	0.08%	30,105 -9,120	-23%	-$445K
102	102 iShares Russell Mid-Cap Value ETF IWS $13.6B	$1.45M	0.08%	11,511 -575	-5%	-$72.4K
103	103 Vistra VST $65.5B	$1.39M	0.08%	11,817 +2,301	+24%	+$270K
104	104 Cadence Design Systems CDNS $86.2B	$1.38M	0.08%	5,438 +230	+4%	+$58.5K
105	105 Idexx Laboratories IDXX $41.4B	$1.34M	0.08%	3,200	–	–
106	106 Emerson Electric EMR $81.1B	$1.29M	0.07%	11,776 -440	-4%	-$48.2K
107	107 Vanguard Small-Cap Value ETF VBR $30.2B	$1.29M	0.07%	6,899	–	–
108	108 Eaton ETN $148B	$1.27M	0.07%	4,654 -1,287	-22%	-$350K
109	109 Adobe ADBE $155B	$1.24M	0.07%	3,244 -492	-13%	-$189K
110	110 iShares S&P 500 Growth ETF IVW $61.8B	$1.24M	0.07%	13,392	–	–
111	111 Sanofi SNY $118B	$1.24M	0.07%	22,393 -58	-0.3%	-$3.22K
112	112 Astera Labs ALAB $16.8B	$1.23M	0.07%	20,593 +9,721	+89%	+$580K
113	113 Newmont NEM $64.8B	$1.19M	0.07%	24,641 -2,609	-10%	-$126K
114	114 Vanguard Extended Market ETF VXF $23B	$1.17M	0.07%	6,820	–	–
115	115 Intel INTC $101B	$1.15M	0.07%	50,518 -5,600	-10%	-$127K
116	116 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.12M	0.06%	4,574	–	–
117	117 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.11M	0.06%	2,087	–	–
118	118 Lowe's Companies LOW $123B	$1.1M	0.06%	4,698 -286	-6%	-$66.7K
119	119 Air Products & Chemicals APD $65.7B	$1.07M	0.06%	3,628 -893	-20%	-$263K
120	120 Kimberly-Clark KMB $42.3B	$1.04M	0.06%	7,341 -429	-6%	-$61K
121	121 Bristol-Myers Squibb BMY $96.4B	$1.03M	0.06%	16,893 +518	+3%	+$31.6K
122	122 Snowflake SNOW $72.4B	$1.02M	0.06%	+6,975	New	+$1.02M
123	123 Amphenol APH $125B	$979K	0.06%	14,924	–	–
124	124 Danaher DHR $136B	$976K	0.06%	4,762 -248	-5%	-$50.8K
125	125 Vanguard Small-Cap Growth ETF VBK $19.4B	$973K	0.06%	3,866	–	–