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
201
$328K 0.02%
4,010
+374
202
$326K 0.02%
1,635
203
$326K 0.02%
+9,024
204
$324K 0.02%
6,000
205
$320K 0.02%
3,634
206
$320K 0.02%
2,500
207
$312K 0.02%
7,582
+1,565
208
$308K 0.02%
6,232
209
$297K 0.02%
+1,564
210
$294K 0.02%
3,500
+300
211
$284K 0.02%
10,053
-1,231
212
$282K 0.02%
+425
213
$274K 0.02%
2,300
214
$274K 0.02%
+1,202
215
$273K 0.02%
830
-372
216
$268K 0.02%
1,703
217
$267K 0.02%
7,806
-2,215
218
$265K 0.02%
7,542
-4,118
219
$259K 0.01%
+1,958
220
$256K 0.01%
+6,750
221
$255K 0.01%
8,655
222
$254K 0.01%
1,750
223
$249K 0.01%
2,770
-379
224
$246K 0.01%
+5,239
225
$245K 0.01%
+2,148
7 8
9
10 11