BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $152M | 12.62% |
1,085,142
+36,129
| +3% | +$5.07M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $72.1M | 5.98% |
1,681,645
+56,746
| +3% | +$2.43M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $61.8M | 5.12% |
227,768
-4,244
| -2% | -$1.15M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $58M | 4.8% |
212,320
+17,365
| +9% | +$4.74M |
|
5
Vanguard Value ETF
VTV
$145B
| $52.8M | 4.38% |
508,958
+3,515
| +0.7% | +$365K |
|
6
Vanguard Growth ETF
VUG
$190B
| $50.3M | 4.17% |
335,783
+529
| +0.2% | +$79.3K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $41.1M | 3.41% |
683,699
+1,320
| +0.2% | +$79.4K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $24.7M | 2.04% |
389,471
+214,135
| +122% | +$13.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.6M | 1.88% |
536,464
+19,126
| +4% | +$807K |
|
10
Microsoft
MSFT
$3.79T
| $21.6M | 1.79% |
218,733
+241
| +0.1% | +$23.8K |
|
11
Apple
AAPL
$3.47T
| $19.2M | 1.59% |
414,428
-5,608
| -1% | -$260K |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $16.6M | 1.37% |
106,464
+292
| +0.3% | +$45.5K |
|
13
Vanguard Total Bond Market
BND
$135B
| $15.7M | 1.3% |
198,839
+14,455
| +8% | +$1.14M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.8M | 1.23% |
282,335
-20,675
| -7% | -$1.09M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.5M | 1.2% |
355,716
-36,984
| -9% | -$1.5M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.4M | 1.11% |
345,070
-4,575
| -1% | -$178K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.4M | 1.11% |
126,205
| – | – |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.09% |
119,598
+2,880
| +2% | +$317K |
|
19
Vanguard Total International Stock ETF
VXUS
$104B
| $12.2M | 1.01% |
224,810
+6,105
| +3% | +$330K |
|
20
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.96% |
95,305
-2,502
| -3% | -$304K |
|
21
AbbVie
ABBV
$386B
| $10.1M | 0.84% |
109,333
+277
| +0.3% | +$25.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.69M | 0.8% |
171,540
-6,180
| -3% | -$349K |
|
23
Exxon Mobil
XOM
$478B
| $9.53M | 0.79% |
115,211
-4,329
| -4% | -$358K |
|
24
JPMorgan Chase
JPM
$844B
| $9.15M | 0.76% |
87,845
-311
| -0.4% | -$32.4K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.41M | 0.7% |
107,538
-7,691
| -7% | -$602K |
|