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
$1.82B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.16M
3
+$1.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.35M

Top Sells

1
+$5.04M
2
+$4.18M
3
+$3.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.75M

Sector Composition

1 Technology 6.47%
2 Healthcare 3.57%
3 Financials 2.6%
4 Industrials 2.23%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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8,503
-205
152
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22,300
-31,774
153
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155
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156
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50,700
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157
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159
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161
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162
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163
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283
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-7,599
165
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166
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169
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170
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173
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7,894
174
$576K 0.03%
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175
$557K 0.03%
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