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
$2.39B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$40.2M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M

Top Sells

1
+$11.6M
2
+$9.25M
3
+$6.65M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.43M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.86M

Sector Composition

1 Technology 6.7%
2 Consumer Discretionary 3.74%
3 Healthcare 2.68%
4 Financials 2.37%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.04%
19,491
+488
152
$846K 0.04%
3,211
+36
153
$844K 0.04%
8,800
154
$809K 0.03%
6,155
-2
155
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254
+1
156
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8,876
+3,626
157
$761K 0.03%
3,322
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158
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8,985
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159
$750K 0.03%
23,883
-7,154
160
$724K 0.03%
32,771
+2,154
161
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162
$708K 0.03%
9,088
-1,335
163
$704K 0.03%
3,354
164
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4,992
-282
165
$659K 0.03%
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166
$652K 0.03%
9,883
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167
$598K 0.03%
3,237
-156
168
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+24,367
169
$591K 0.02%
1,201
170
$587K 0.02%
+4,953
171
$579K 0.02%
6,009
172
$574K 0.02%
12,662
173
$568K 0.02%
2,424
-103
174
$565K 0.02%
5,792
-2,819
175
$532K 0.02%
2,177
-2
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7
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