BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.67%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
83
Reduced
161
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$32.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.77M |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $110M | 9.87% |
905,213
+72,944
| +9% | +$8.85M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 4.86% |
229,305
-3,430
| -1% | -$809K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 4.26% |
1,206,073
+48,042
| +4% | +$1.89M |
|
4
Vanguard Value ETF
VTV
$144B
| $47M | 4.22% |
492,556
-9,768
| -2% | -$932K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $44.8M | 4.02% |
+188,615
| New | +$44.8M |
|
6
Vanguard Growth ETF
VUG
$185B
| $44.1M | 3.97% |
362,842
-7,312
| -2% | -$890K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.8M | 3.67% |
745,469
| – | – |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.1M | 2.44% |
260,606
-135,633
| -34% | -$14.1M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $17.6M | 1.58% |
637,719
+271,530
| +74% | +$7.47M |
|
10
Apple
AAPL
$3.45T
| $17.2M | 1.54% |
119,525
-1,728
| -1% | -$248K |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 1.4% |
236,246
-4,393
| -2% | -$289K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.36% |
88,662
+7,475
| +9% | +$1.28M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 1.28% |
357,812
-7,167
| -2% | -$285K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.24% |
237,332
-137,699
| -37% | -$7.98M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 1.23% |
103,059
-1,782
| -2% | -$238K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.18% |
105,393
-15,059
| -13% | -$1.88M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 1.13% |
115,763
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $11.6M | 1.04% |
141,792
-5,827
| -4% | -$478K |
|
19
Vanguard Total Bond Market
BND
$134B
| $11.2M | 1.01% |
138,101
+2,537
| +2% | +$206K |
|
20
Procter & Gamble
PG
$368B
| $11.2M | 1% |
124,323
-9,191
| -7% | -$826K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.1M | 0.99% |
373,899
-10,968
| -3% | -$325K |
|
22
Philip Morris
PM
$260B
| $11M | 0.99% |
97,781
-5,834
| -6% | -$659K |
|
23
AT&T
T
$209B
| $9.89M | 0.89% |
238,097
-20,862
| -8% | -$867K |
|
24
AbbVie
ABBV
$372B
| $9.64M | 0.87% |
147,885
-1,761
| -1% | -$115K |
|
25
Altria Group
MO
$113B
| $9.56M | 0.86% |
133,836
-12,920
| -9% | -$923K |
|