BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $144M | 11.81% |
1,051,823
+66,189
| +7% | +$9.08M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $68.4M | 5.59% |
1,523,869
+100,083
| +7% | +$4.49M |
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $62.7M | 5.13% |
234,992
-1,872
| -0.8% | -$500K |
|
4
Vanguard Value ETF
VTV
$143B
| $53.4M | 4.37% |
502,300
-500
| -0.1% | -$53.2K |
|
|
5
Vanguard Growth ETF
VUG
$187B
| $49M | 4.01% |
348,209
-20,603
| -6% | -$2.9M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $45.4M | 3.71% |
719,494
-45,970
| -6% | -$2.9M |
|
|
7
iShares Core S&P 500 ETF
IVV
$666B
| $44M | 3.6% |
163,575
-14,210
| -8% | -$3.82M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $19.6M | 1.6% |
426,069
+34,781
| +9% | +$1.6M |
|
9
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.3M | 1.58% |
169,149
-25,155
| -13% | -$2.87M |
|
10
Microsoft
MSFT
$3.7T
| $19M | 1.56% |
222,559
-4,067
| -2% | -$348K |
|
11
Apple
AAPL
$3.53T
| $18.9M | 1.55% |
446,464
-16,280
| -4% | -$689K |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $18.6M | 1.52% |
628,040
+122,185
| +24% | +$3.63M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $17.5M | 1.43% |
307,635
+77,290
| +34% | +$4.4M |
|
14
Vanguard Small-Cap ETF
VB
$67.3B
| $15.6M | 1.27% |
105,458
+4
| +0% | +$591 |
|
|
15
iShares S&P 500 Growth ETF
IVW
$64B
| $15.3M | 1.25% |
399,740
-124,400
| -24% | -$4.75M |
|
16
Vanguard Total Bond Market
BND
$135B
| $14.2M | 1.16% |
173,979
+23,275
| +15% | +$1.9M |
|
17
Johnson & Johnson
JNJ
$429B
| $13.8M | 1.13% |
99,102
-6,433
| -6% | -$899K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.8M | 1.13% |
126,205
+7,682
| +6% | +$840K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.1M | 1.07% |
343,845
-27,950
| -8% | -$1.06M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.5M | 0.94% |
174,586
-110,151
| -39% | -$7.28M |
|
21
AbbVie
ABBV
$371B
| $10.5M | 0.86% |
108,543
-6,901
| -6% | -$667K |
|
22
Procter & Gamble
PG
$372B
| $10.4M | 0.85% |
113,293
-400
| -0.4% | -$36.8K |
|
23
Exxon Mobil
XOM
$468B
| $10.1M | 0.83% |
120,769
-7,412
| -6% | -$620K |
|
24
Vanguard Total International Stock ETF
VXUS
$103B
| $10.1M | 0.82% |
177,241
-1,195
| -0.7% | -$67.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.65M | 0.79% |
183,120
+15,900
| +10% | +$837K |
|