BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $90.6M | 8.36% |
813,983
+53,836
| +7% | +$5.99M |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $51.6M | 4.76% |
238,368
+6,576
| +3% | +$1.42M |
|
3
Vanguard Value ETF
VTV
$143B
| $45.9M | 4.24% |
527,969
+5,445
| +1% | +$474K |
|
4
Vanguard Growth ETF
VUG
$183B
| $41.6M | 3.84% |
370,811
+4,970
| +1% | +$558K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $41M | 3.78% |
1,095,683
+302,084
| +38% | +$11.3M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $38.4M | 3.55% |
736,174
+42,219
| +6% | +$2.2M |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $34.6M | 3.19% |
364,255
+353,453
| +3,272% | +$33.6M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$62.3B
| $23.9M | 2.21% |
196,584
+185,059
| +1,606% | +$22.5M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $15.5M | 1.43% |
+622,756
| New | +$15.5M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.4M | 1.42% |
+280,016
| New | +$15.4M |
|
11
Johnson & Johnson
JNJ
$429B
| $15.2M | 1.4% |
128,533
+155
| +0.1% | +$18.3K |
|
12
Microsoft
MSFT
$3.74T
| $13.9M | 1.28% |
240,748
-1,624
| -0.7% | -$93.5K |
|
13
Apple
AAPL
$3.4T
| $13.6M | 1.26% |
120,734
+231
| +0.2% | +$26.1K |
|
14
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 1.24% |
110,335
-2,100
| -2% | -$257K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13.5M | 1.24% |
358,179
+6,110
| +2% | +$230K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $13.4M | 1.24% |
+86,863
| New | +$13.4M |
|
17
Exxon Mobil
XOM
$491B
| $13.1M | 1.21% |
150,270
+1,287
| +0.9% | +$112K |
|
18
Procter & Gamble
PG
$370B
| $12.7M | 1.17% |
141,021
+591
| +0.4% | +$53K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.6M | 1.07% |
+149,504
| New | +$11.6M |
|
20
GE Aerospace
GE
$291B
| $11.5M | 1.06% |
388,506
-4,080
| -1% | -$121K |
|
21
Vanguard Total Bond Market
BND
$133B
| $10.9M | 1.01% |
129,769
+12,631
| +11% | +$1.06M |
|
22
Verizon
VZ
$185B
| $10.9M | 1% |
209,376
-947
| -0.5% | -$49.2K |
|
23
AT&T
T
$208B
| $10.7M | 0.99% |
263,112
-448
| -0.2% | -$18.2K |
|
24
Philip Morris
PM
$261B
| $10.3M | 0.95% |
105,865
-1,299
| -1% | -$126K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $10.2M | 0.94% |
384,867
-10,039
| -3% | -$265K |
|