BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.3M
3
+$8.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.39M

Top Sells

1
+$6.44M
2
+$4.69M
3
+$4.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.08M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.74M

Sector Composition

1 Healthcare 6.81%
2 Technology 6.16%
3 Financials 4.99%
4 Consumer Staples 4.57%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$906K 0.08%
17,050
+565
152
$897K 0.08%
30,714
-625
153
$893K 0.08%
11,020
+1,675
154
$886K 0.08%
4,765
-1,935
155
$885K 0.08%
13,172
-6,024
156
$880K 0.08%
15,028
-74
157
$875K 0.08%
13,353
+1,391
158
$874K 0.08%
7,300
+1,850
159
$868K 0.08%
14,214
-2,808
160
$864K 0.07%
8,973
-65
161
$852K 0.07%
6,374
-569
162
$848K 0.07%
5,299
-476
163
$840K 0.07%
23,163
-17,254
164
$835K 0.07%
32,476
-6,434
165
$824K 0.07%
7,090
-2,370
166
$817K 0.07%
57,975
-20,925
167
$817K 0.07%
10,808
-7
168
$813K 0.07%
7,935
+2,855
169
$801K 0.07%
4,215
+625
170
$801K 0.07%
7,030
+3,700
171
$797K 0.07%
13,612
+244
172
$790K 0.07%
9,277
173
$788K 0.07%
14,612
-936
174
$778K 0.07%
44,235
-14,775
175
$776K 0.07%
11,355
+631
5 6
7
8 9