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
176
$503K 0.03%
5,130
-157
177
$501K 0.03%
7,334
178
$500K 0.03%
1,861
-1,372
179
$495K 0.03%
+5,026
180
$490K 0.03%
890
+120
181
$485K 0.03%
2,760
-442
182
$482K 0.03%
4,407
-395
183
$463K 0.03%
3,173
-81
184
$458K 0.03%
3,757
-241
185
$452K 0.03%
5,259
-750
186
$440K 0.03%
3,773
-1,176
187
$439K 0.03%
6,920
-1,996
188
$439K 0.03%
6,155
189
$417K 0.02%
1,678
-230
190
$417K 0.02%
1,337
-16
191
$415K 0.02%
+19,667
192
$412K 0.02%
1,731
+82
193
$386K 0.02%
2,264
194
$375K 0.02%
271
-241
195
$370K 0.02%
1,800
196
$353K 0.02%
14,497
-8,256
197
$351K 0.02%
+10,455
198
$346K 0.02%
+5,493
199
$334K 0.02%
9,374
-2,156
200
$334K 0.02%
+1,369
6 7
8
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