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
176
$754K 0.07%
5,840
-3,268
177
$750K 0.06%
6,659
+115
178
$749K 0.06%
16,469
-1,484
179
$740K 0.06%
10,875
+1,170
180
$730K 0.06%
2,246
+28
181
$722K 0.06%
16,659
-371
182
$721K 0.06%
+25,085
183
$717K 0.06%
19,587
-1,000
184
$714K 0.06%
7,671
-533
185
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13,547
+1,796
186
$694K 0.06%
4,190
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187
$689K 0.06%
6,599
-91
188
$688K 0.06%
10,553
-190
189
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18,140
+1,200
190
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191
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11,380
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192
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193
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6,699
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194
$646K 0.06%
5,665
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195
$633K 0.05%
7,605
196
$632K 0.05%
12,830
-300
197
$630K 0.05%
4,185
+20
198
$628K 0.05%
6,799
-730
199
$628K 0.05%
20,520
+267
200
$626K 0.05%
2,184
-320
6 7
8
9 10