BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.05%
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
(-0.67%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$4.75M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.76M |
Sector Composition
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96M | 8.91% | 832,269 +18,286 | +2% | +$2.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 4.83% | 232,735 -5,633 | -2% | -$1.26M |
|
3
Vanguard Value ETF
VTV
$144B
| $46.7M | 4.34% | 502,324 -25,645 | -5% | -$2.39M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.3M | 3.93% | 1,158,031 +62,348 | +6% | +$2.28M |
|
5
Vanguard Growth ETF
VUG
$185B
| $41.3M | 3.83% | 370,154 -657 | -0.2% | -$73.2K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.2M | 3.73% | 396,239 +31,984 | +9% | +$3.24M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.7M | 3.5% | 309,516 +112,932 | +57% | +$13.8M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $37.6M | 3.5% | 745,469 +9,295 | +1% | +$469K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 1.87% | 375,031 +95,015 | +34% | +$5.1M |
|
10
Microsoft
MSFT
$3.77T
| $15M | 1.39% | 240,639 -109 | -0% | -$6.77K |
|
11
Apple
AAPL
$3.45T
| $14M | 1.3% | 121,253 +519 | +0.4% | +$60.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.29% | 120,452 -8,081 | -6% | -$931K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 1.26% | 104,841 -5,494 | -5% | -$708K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.25% | 81,187 -5,676 | -7% | -$938K |
|
15
Exxon Mobil
XOM
$487B
| $13.3M | 1.24% | 147,619 -2,651 | -2% | -$239K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.21% | 364,979 +6,800 | +2% | +$243K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 1.16% | 115,763 +51,507 | +80% | +$5.57M |
|
18
GE Aerospace
GE
$292B
| $12.1M | 1.13% | 383,915 -4,591 | -1% | -$145K |
|
19
Procter & Gamble
PG
$368B
| $11.2M | 1.04% | 133,514 -7,507 | -5% | -$631K |
|
20
AT&T
T
$209B
| $11M | 1.02% | 258,959 -4,153 | -2% | -$177K |
|
21
Verizon
VZ
$186B
| $11M | 1.02% | 206,085 -3,291 | -2% | -$176K |
|
22
Vanguard Total Bond Market
BND
$134B
| $11M | 1.02% | 135,564 +5,795 | +4% | +$468K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.8M | 1% | 384,867 | – | – |
|
24
Altria Group
MO
$113B
| $9.92M | 0.92% | 146,756 -8,149 | -5% | -$551K |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $9.57M | 0.89% | 366,189 -256,567 | -41% | -$6.7M |
|