BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $151M | 13.03% |
1,180,235
+80,981
| +7% | +$10.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $71.2M | 6.16% |
1,919,300
+139,126
| +8% | +$5.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $60.5M | 5.24% |
242,242
+15,210
| +7% | +$3.8M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $57.1M | 4.94% |
1,087,858
+403,409
| +59% | +$21.2M |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $55.6M | 4.81% |
220,937
-4,788
| -2% | -$1.2M |
|
6
Vanguard Value ETF
VTV
$145B
| $53.4M | 4.62% |
545,401
+18,469
| +4% | +$1.81M |
|
7
Vanguard Growth ETF
VUG
$190B
| $48.3M | 4.18% |
359,825
+12,090
| +3% | +$1.62M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $30.6M | 2.65% |
556,545
+155,249
| +39% | +$8.54M |
|
9
Microsoft
MSFT
$3.79T
| $23.8M | 2.06% |
234,020
-68
| -0% | -$6.91K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.8M | 1.88% |
571,408
-3,596
| -0.6% | -$137K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $14.9M | 1.29% |
112,832
+2,451
| +2% | +$324K |
|
12
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.8M | 1.19% |
365,812
+25,776
| +8% | +$971K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.6M | 1.17% |
134,058
+11,140
| +9% | +$1.13M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.1M | 1.13% |
278,109
+18,539
| +7% | +$874K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13M | 1.13% |
122,493
-3,712
| -3% | -$395K |
|
|
16
Apple
AAPL
$3.47T
| $12.7M | 1.1% |
321,068
-119,012
| -27% | -$4.69M |
|
17
Johnson & Johnson
JNJ
$429B
| $11.8M | 1.02% |
91,667
-2,521
| -3% | -$325K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.99M | 0.86% |
191,160
-2,540
| -1% | -$133K |
|
|
19
Vanguard Total Bond Market
BND
$135B
| $9.88M | 0.85% |
124,783
-51,498
| -29% | -$4.08M |
|
20
AbbVie
ABBV
$386B
| $9.56M | 0.83% |
103,704
-4,044
| -4% | -$373K |
|
21
Pfizer
PFE
$136B
| $9.23M | 0.8% |
222,739
+11,006
| +5% | +$456K |
|
22
Vanguard Total International Stock ETF
VXUS
$104B
| $9.18M | 0.79% |
194,293
-37,386
| -16% | -$1.77M |
|
23
Procter & Gamble
PG
$370B
| $8.98M | 0.78% |
97,655
+370
| +0.4% | +$34K |
|
24
Exxon Mobil
XOM
$478B
| $8.9M | 0.77% |
130,449
+4,811
| +4% | +$328K |
|
25
Verizon
VZ
$185B
| $8.74M | 0.76% |
155,503
+17,556
| +13% | +$987K |
|