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
151
$676K 0.04%
10,656
-4,254
152
$672K 0.04%
+7,739
153
$644K 0.04%
+4,215
154
$641K 0.04%
22,457
-10,037
155
$641K 0.04%
168
-82
156
$631K 0.04%
12,662
157
$624K 0.04%
+20,113
158
$618K 0.04%
85,354
+8,304
159
$610K 0.04%
1,201
160
$593K 0.03%
+8,358
161
$587K 0.03%
7,827
-3,722
162
$583K 0.03%
7,530
-1,270
163
$566K 0.03%
3,346
-1,246
164
$564K 0.03%
7,698
-1,960
165
$558K 0.03%
1,188
+122
166
$552K 0.03%
8,457
-4,314
167
$544K 0.03%
+6,261
168
$544K 0.03%
+13,044
169
$544K 0.03%
3,151
-156
170
$538K 0.03%
+1,050
171
$524K 0.03%
7,402
172
$513K 0.03%
1,941
-278
173
$512K 0.03%
+2,855
174
$508K 0.03%
2,177
175
$506K 0.03%
+3,617
5 6
7
8 9