BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.73M |
| 3 |
Marsh & McLennan
MMC
|
$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 11.91% | 1,049,013 -2,810 | -0.3% | -$381K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.9M | 6.02% | 1,624,899 +101,030 | +7% | +$4.47M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.1M | 5.11% | 232,012 -2,980 | -1% | -$784K |
|
4
Vanguard Value ETF
VTV
$144B
| $52.2M | 4.36% | 505,443 +3,143 | +0.6% | +$324K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 4.33% | 194,955 +31,380 | +19% | +$8.33M |
|
6
Vanguard Growth ETF
VUG
$185B
| $47.6M | 3.98% | 335,254 -12,955 | -4% | -$1.84M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $43M | 3.6% | 682,379 -37,115 | -5% | -$2.34M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.3M | 2.03% | 517,338 +91,269 | +21% | +$4.29M |
|
9
Microsoft
MSFT
$3.77T
| $19.9M | 1.67% | 218,492 -4,067 | -2% | -$371K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 1.48% | 303,010 -4,625 | -2% | -$270K |
|
11
Apple
AAPL
$3.45T
| $17.6M | 1.47% | 105,009 -6,607 | -6% | -$1.11M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $15.6M | 1.31% | 106,172 +714 | +0.7% | +$105K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.6M | 1.3% | 543,005 -85,035 | -14% | -$2.44M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 1.27% | 98,175 -1,760 | -2% | -$273K |
|
15
Vanguard Total Bond Market
BND
$134B
| $14.7M | 1.23% | 184,384 +10,405 | +6% | +$832K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.13% | 126,205 | – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.1% | 69,929 +1,160 | +2% | +$218K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 1.07% | 116,718 -52,431 | -31% | -$5.73M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.05% | 97,807 -1,295 | -1% | -$166K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $12.4M | 1.03% | 218,705 +41,464 | +23% | +$2.34M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 0.97% | 175,336 +750 | +0.4% | +$49.4K |
|
22
AbbVie
ABBV
$372B
| $10.3M | 0.86% | 109,056 +513 | +0.5% | +$48.6K |
|
23
JPMorgan Chase
JPM
$829B
| $9.7M | 0.81% | 88,156 +923 | +1% | +$102K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 0.77% | 8,886 -270 | -3% | -$280K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.04M | 0.76% | 115,229 -3,805 | -3% | -$298K |
|