BOH

Bank of Hawaii Portfolio holdings

AUM $2B
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
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 Change
in Stake 		Capital Flow
126
$969K 0.06%
3,612
-785
127
$960K 0.06%
5,341
+266
128
$958K 0.06%
+14,749
129
$950K 0.05%
7,682
-320
130
$943K 0.05%
2,245
-789
131
$937K 0.05%
7,681
-278
132
$894K 0.05%
2,476
133
$889K 0.05%
9,009
-2,380
134
$861K 0.05%
1,849
-50
135
$858K 0.05%
2,841
-958
136
$847K 0.05%
20,057
-2,874
137
$838K 0.05%
4,046
+56
138
$819K 0.05%
11,146
+2,605
139
$801K 0.05%
7,151
-1,834
140
$794K 0.05%
17,186
-5,447
141
$786K 0.05%
+6,024
142
$777K 0.04%
3,354
143
$771K 0.04%
395
-6
144
$764K 0.04%
12,775
145
$757K 0.04%
20,785
+1,270
146
$753K 0.04%
1,437
+372
147
$747K 0.04%
18,486
-4,211
148
$741K 0.04%
6,005
149
$708K 0.04%
4,823
150
$687K 0.04%
+6,093
4 5
6
7 8