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
176
$546K 0.03%
4,411
+616
177
$543K 0.03%
6,356
-15
178
$536K 0.03%
30,060
-3,358
179
$518K 0.03%
18,040
-5,424
180
$515K 0.03%
1,271
-388
181
$512K 0.03%
3,883
-34
182
$494K 0.03%
9,533
+916
183
$487K 0.03%
6,690
-1,158
184
$481K 0.03%
11,278
-131
185
$478K 0.03%
25,718
-12,859
186
$477K 0.03%
5,671
187
$477K 0.03%
1,224
188
$467K 0.03%
1,512
-14
189
$454K 0.03%
8,536
+1,809
190
$452K 0.02%
4,203
-8
191
$451K 0.02%
4,768
+42
192
$448K 0.02%
10,498
-1,210
193
$444K 0.02%
3,242
-31
194
$418K 0.02%
24,291
+2,339
195
$415K 0.02%
5,696
-651
196
$402K 0.02%
900
197
$398K 0.02%
4,695
-22
198
$393K 0.02%
2,053
-51
199
$391K 0.02%
11,472
-1,356
200
$389K 0.02%
2,300
6 7
8
9 10