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
201
$621K 0.05%
1,581
-169
202
$610K 0.05%
9,263
203
$610K 0.05%
17,870
+115
204
$608K 0.05%
13,899
+9,267
205
$596K 0.05%
5,477
-735
206
$583K 0.05%
13,668
207
$574K 0.05%
66,500
-15,500
208
$570K 0.05%
16,723
+190
209
$569K 0.05%
9,025
-932
210
$567K 0.05%
13,830
+4,347
211
$559K 0.05%
3,715
+275
212
$557K 0.05%
17,914
-601
213
$552K 0.05%
15,715
+8,920
214
$546K 0.05%
11,737
-91
215
$545K 0.05%
+8,350
216
$541K 0.05%
9,185
+2,050
217
$540K 0.05%
6,030
-1,010
218
$539K 0.05%
4,883
+235
219
$538K 0.05%
2,735
-525
220
$536K 0.05%
8,985
221
$528K 0.05%
18,888
-1,745
222
$528K 0.05%
15,890
-1,840
223
$525K 0.05%
+5,830
224
$525K 0.05%
+9,355
225
$523K 0.05%
36,269
-13,206
7 8
9
10 11