BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.46%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$930M
AUM Growth
+$60.7M
(+7%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
409
New
45
Increased
65
Reduced
182
Closed
95
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$38.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$37.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$35M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$34.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.31M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$6.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.65M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.62% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $80.7M | 8.68% |
770,187
+360,004
| +88% | +$37.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $55.7M | 5.98% |
270,905
-53,816
| -17% | -$11.1M |
|
|
3
Vanguard Value ETF
VTV
$146B
| $41.9M | 4.5% |
508,528
+472,130
| +1,297% | +$38.9M |
|
|
4
Vanguard Growth ETF
VUG
$189B
| $37.6M | 4.05% |
353,599
+328,753
| +1,323% | +$35M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $34.3M | 3.69% |
+693,955
| New | +$34.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $28.2M | 3.03% |
786,431
+266,068
| +51% | +$9.55M |
|
7
Microsoft
MSFT
$3.72T
| $14.4M | 1.54% |
259,950
-8,538
| -3% | -$472K |
|
8
Johnson & Johnson
JNJ
$429B
| $14.3M | 1.53% |
131,818
-14,435
| -10% | -$1.56M |
|
9
Apple
AAPL
$3.4T
| $13.8M | 1.49% |
507,756
-119,672
| -19% | -$3.26M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.3M | 1.43% |
384,212
-39,091
| -9% | -$1.35M |
|
11
GE Aerospace
GE
$298B
| $13M | 1.4% |
85,626
-11,500
| -12% | -$1.75M |
|
12
Philip Morris
PM
$263B
| $12.6M | 1.36% |
128,651
-9,406
| -7% | -$923K |
|
|
13
Vanguard Small-Cap ETF
VB
$67.7B
| $12.5M | 1.34% |
111,978
+108,680
| +3,295% | +$12.1M |
|
14
Exxon Mobil
XOM
$480B
| $12.4M | 1.34% |
148,772
-4,657
| -3% | -$389K |
|
15
Verizon
VZ
$186B
| $12.1M | 1.3% |
223,350
-14,374
| -6% | -$777K |
|
16
Procter & Gamble
PG
$372B
| $11.8M | 1.27% |
143,288
-8,982
| -6% | -$739K |
|
17
Altria Group
MO
$112B
| $10.8M | 1.16% |
172,811
-21,362
| -11% | -$1.34M |
|
18
McDonald's
MCD
$220B
| $10.7M | 1.15% |
85,247
-11,059
| -11% | -$1.39M |
|
19
Vanguard Total Bond Market
BND
$135B
| $10.7M | 1.15% |
129,081
+20,257
| +19% | +$1.68M |
|
20
AT&T
T
$210B
| $10.6M | 1.14% |
359,524
-52,387
| -13% | -$1.55M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $10.3M | 1.11% |
204,750
-38,579
| -16% | -$1.94M |
|
22
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.81M | 1.05% |
171,559
-581
| -0.3% | -$33.2K |
|
23
Kimberly-Clark
KMB
$43.1B
| $9.61M | 1.03% |
71,424
-9,118
| -11% | -$1.23M |
|
24
Coca-Cola
KO
$292B
| $9.32M | 1% |
201,003
-7,281
| -3% | -$338K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $8.78M | 0.94% |
343,745
-1,617
| -0.5% | -$41.3K |
|