BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.6%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $128M | 10.78% | 985,634 +23,675 | +2% | +$3.07M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.8M | 5.22% | 1,423,786 +47,002 | +3% | +$2.04M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 5.02% | 236,864 -3,814 | -2% | -$958K |
|
4
Vanguard Value ETF
VTV
$144B
| $50.2M | 4.24% | 502,800 +11,081 | +2% | +$1.11M |
|
5
Vanguard Growth ETF
VUG
$185B
| $49M | 4.13% | 368,812 +7,868 | +2% | +$1.04M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.7M | 3.94% | 765,464 +22,510 | +3% | +$1.37M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 3.8% | 177,785 +17,580 | +11% | +$4.45M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 1.77% | 194,304 -27,295 | -12% | -$2.95M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 1.59% | 131,035 +42,515 | +48% | +$6.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.3M | 1.54% | 284,737 +2,625 | +0.9% | +$168K |
|
11
Apple
AAPL
$3.45T
| $17.8M | 1.51% | 115,686 +224 | +0.2% | +$34.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 1.44% | 391,288 +7,074 | +2% | +$308K |
|
13
Microsoft
MSFT
$3.77T
| $16.9M | 1.43% | 226,626 -7,509 | -3% | -$559K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 1.26% | 105,454 +2,583 | +3% | +$365K |
|
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.6M | 1.24% | 505,855 -198,119 | -28% | -$5.73M |
|
16
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.16% | 105,535 +1,359 | +1% | +$177K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.12% | 74,359 | – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.1% | 118,523 | – | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.05% | 230,345 -28,825 | -11% | -$1.56M |
|
20
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.04% | 150,704 +9,323 | +7% | +$764K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.7M | 0.9% | 344,851 -35,978 | -9% | -$1.12M |
|
22
Exxon Mobil
XOM
$487B
| $10.5M | 0.89% | 128,181 -9,979 | -7% | -$818K |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 0.87% | 113,693 -2,349 | -2% | -$214K |
|
|
24
AbbVie
ABBV
$372B
| $10.3M | 0.87% | 115,444 -22,360 | -16% | -$1.99M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.1M | 0.85% | 126,722 +25,879 | +26% | +$2.07M |
|