BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
+12.13%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
349
New
35
Increased
121
Reduced
139
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.47M |
| 4 |
Medtronic
MDT
|
+$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.94M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.67M |
| 5 |
Adobe
ADBE
|
+$1.46M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $195M | 14.84% |
1,346,328
+166,093
| +14% | +$24M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $86.2M | 6.56% |
2,109,115
+189,815
| +10% | +$7.76M |
|
3
SPDR S&P 500 ETF Trust
SPY
$672B
| $68.4M | 5.21% |
242,047
-195
| -0.1% | -$55.1K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $62.8M | 4.78% |
1,080,596
-7,262
| -0.7% | -$422K |
|
5
iShares Core S&P 500 ETF
IVV
$678B
| $61.8M | 4.7% |
217,120
-3,817
| -2% | -$1.09M |
|
6
Vanguard Value ETF
VTV
$145B
| $59.9M | 4.56% |
556,905
+11,504
| +2% | +$1.24M |
|
7
Vanguard Growth ETF
VUG
$191B
| $55.1M | 4.2% |
352,235
-7,590
| -2% | -$1.19M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$154B
| $31.7M | 2.41% |
521,603
-34,942
| -6% | -$2.12M |
|
9
Microsoft
MSFT
$3.82T
| $28.1M | 2.14% |
238,006
+3,986
| +2% | +$470K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $25.7M | 1.95% |
603,903
+32,495
| +6% | +$1.38M |
|
11
Vanguard Small-Cap ETF
VB
$67.3B
| $16.5M | 1.26% |
108,144
-4,688
| -4% | -$716K |
|
12
Apple
AAPL
$3.5T
| $15.5M | 1.18% |
325,884
+4,816
| +1% | +$229K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$65.9B
| $13.8M | 1.05% |
320,720
-45,092
| -12% | -$1.94M |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 1.02% |
118,523
-15,535
| -12% | -$1.75M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.4M | 1.02% |
122,493
| – | – |
|
16
Johnson & Johnson
JNJ
$428B
| $12.9M | 0.98% |
92,370
+703
| +0.8% | +$98.3K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $12.7M | 0.97% |
245,845
-32,264
| -12% | -$1.67M |
|
18
Alphabet (Google) Class A
GOOGL
$3.02T
| $11.5M | 0.88% |
195,800
+4,640
| +2% | +$273K |
|
19
Procter & Gamble
PG
$367B
| $10.8M | 0.82% |
103,851
+6,196
| +6% | +$645K |
|
20
Vanguard Total International Stock ETF
VXUS
$105B
| $10.7M | 0.81% |
205,860
+11,567
| +6% | +$600K |
|
21
Exxon Mobil
XOM
$477B
| $10.7M | 0.81% |
132,084
+1,635
| +1% | +$132K |
|
22
Vanguard Total Bond Market
BND
$135B
| $10.5M | 0.8% |
129,378
+4,595
| +4% | +$373K |
|
23
Visa
V
$657B
| $10.2M | 0.78% |
65,214
+4,054
| +7% | +$633K |
|
24
Honeywell
HON
$134B
| $9.77M | 0.74% |
61,493
+5,348
| +10% | +$850K |
|
25
Merck
MRK
$203B
| $9.65M | 0.74% |
121,638
+2,459
| +2% | +$195K |
|