BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$1.14B
(+2.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 10.47% | 961,959 +56,746 | +6% | +$7.06M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 5.09% | 240,678 +11,373 | +5% | +$2.75M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.9M | 4.97% | 1,376,784 +170,711 | +14% | +$7.05M |
|
4
Vanguard Value ETF
VTV
$144B
| $47.5M | 4.15% | 491,719 -837 | -0.2% | -$80.8K |
|
5
Vanguard Growth ETF
VUG
$185B
| $45.9M | 4.01% | 360,944 -1,898 | -0.5% | -$241K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.6M | 3.73% | 742,954 -2,515 | -0.3% | -$144K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 3.41% | 160,205 -28,410 | -15% | -$6.92M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.3M | 2.03% | 221,599 -39,007 | -15% | -$4.09M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $20M | 1.75% | 703,974 +66,255 | +10% | +$1.88M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 1.5% | 282,112 +44,780 | +19% | +$2.73M |
|
11
Apple
AAPL
$3.45T
| $16.6M | 1.45% | 115,462 -4,063 | -3% | -$585K |
|
12
Microsoft
MSFT
$3.77T
| $16.1M | 1.41% | 234,135 -2,111 | -0.9% | -$146K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.7M | 1.37% | 384,214 +26,402 | +7% | +$1.08M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 1.22% | 102,871 -188 | -0.2% | -$25.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.21% | 104,176 -1,217 | -1% | -$161K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.13% | 118,523 +2,760 | +2% | +$302K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.13% | 259,170 +134,200 | +107% | +$6.72M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 1.13% | 74,359 -14,303 | -16% | -$2.49M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 1.06% | 88,520 +23,286 | +36% | +$3.19M |
|
20
Vanguard Total Bond Market
BND
$134B
| $11.6M | 1.01% | 141,381 +3,280 | +2% | +$268K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.4M | 1% | 380,829 +6,930 | +2% | +$208K |
|
22
Exxon Mobil
XOM
$487B
| $11.2M | 0.98% | 138,160 -3,632 | -3% | -$293K |
|
23
Philip Morris
PM
$260B
| $10.2M | 0.89% | 86,747 -11,034 | -11% | -$1.3M |
|
24
Procter & Gamble
PG
$368B
| $10.1M | 0.88% | 116,042 -8,281 | -7% | -$722K |
|
25
AbbVie
ABBV
$372B
| $9.99M | 0.87% | 137,804 -10,081 | -7% | -$731K |
|