BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $165M | 12.66% |
1,099,254
+14,112
| +1% | +$2.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $77M | 5.93% |
1,780,174
+98,529
| +6% | +$4.26M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $66.1M | 5.09% |
225,725
+13,405
| +6% | +$3.92M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $66M | 5.08% |
227,032
-736
| -0.3% | -$214K |
|
|
5
Vanguard Value ETF
VTV
$145B
| $58.3M | 4.49% |
526,932
+17,974
| +4% | +$1.99M |
|
|
6
Vanguard Growth ETF
VUG
$190B
| $56M | 4.31% |
347,735
+11,952
| +4% | +$1.92M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $41.3M | 3.18% |
684,449
+750
| +0.1% | +$45.2K |
|
8
Microsoft
MSFT
$3.79T
| $26.8M | 2.06% |
234,088
+15,355
| +7% | +$1.76M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $25.7M | 1.98% |
401,296
+11,825
| +3% | +$758K |
|
10
Apple
AAPL
$3.47T
| $24.8M | 1.91% |
440,080
+25,652
| +6% | +$1.45M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.6M | 1.81% |
575,004
+38,540
| +7% | +$1.58M |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $17.9M | 1.38% |
110,381
+3,917
| +4% | +$637K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $15.1M | 1.16% |
340,036
-15,680
| -4% | -$695K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 1.1% |
122,918
+3,320
| +3% | +$385K |
|
|
15
Vanguard Total Bond Market
BND
$135B
| $13.9M | 1.07% |
176,281
-22,558
| -11% | -$1.78M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.7M | 1.05% |
339,055
-6,015
| -2% | -$242K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.4M | 1.03% |
259,570
-22,765
| -8% | -$1.18M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.3M | 1.03% |
126,205
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $13M | 1% |
94,188
-1,117
| -1% | -$154K |
|
20
Vanguard Total International Stock ETF
VXUS
$104B
| $12.5M | 0.96% |
231,679
+6,869
| +3% | +$371K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.7M | 0.9% |
193,700
+22,160
| +13% | +$1.34M |
|
22
Exxon Mobil
XOM
$478B
| $10.7M | 0.82% |
125,638
+10,427
| +9% | +$887K |
|
23
AbbVie
ABBV
$386B
| $10.2M | 0.78% |
107,748
-1,585
| -1% | -$150K |
|
24
JPMorgan Chase
JPM
$844B
| $9.88M | 0.76% |
87,519
-326
| -0.4% | -$36.8K |
|
25
Honeywell
HON
$134B
| $9.43M | 0.73% |
59,101
-35
| -0.1% | -$5.58K |
|