BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.16%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.34B
AUM Growth
+$29M
(+2.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
341
New
31
Increased
117
Reduced
148
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.91M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 5 |
First Interstate BancSystem
FIBK
|
+$1.18M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.03M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.28M |
| 3 |
Allison Transmission
ALSN
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.18M |
| 5 |
Boeing
BA
|
+$1.13M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.33% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $207M | 15.42% |
1,379,025
+32,697
| +2% | +$4.91M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $89.4M | 6.66% |
2,143,036
+33,921
| +2% | +$1.41M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $72.5M | 5.4% |
247,424
+5,377
| +2% | +$1.58M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $63.3M | 4.72% |
1,079,837
-759
| -0.1% | -$44.5K |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $62.9M | 4.69% |
213,382
-3,738
| -2% | -$1.1M |
|
6
Vanguard Value ETF
VTV
$145B
| $60.9M | 4.53% |
548,736
-8,169
| -1% | -$906K |
|
7
Vanguard Growth ETF
VUG
$190B
| $56.4M | 4.2% |
345,355
-6,880
| -2% | -$1.12M |
|
|
8
Microsoft
MSFT
$3.79T
| $30.7M | 2.29% |
229,185
-8,821
| -4% | -$1.18M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$153B
| $28M | 2.09% |
456,024
-65,579
| -13% | -$4.03M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.2M | 1.95% |
615,839
+11,936
| +2% | +$508K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $16.7M | 1.25% |
106,893
-1,251
| -1% | -$196K |
|
12
Apple
AAPL
$3.47T
| $15.9M | 1.19% |
322,224
-3,660
| -1% | -$181K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.2M | 1.06% |
127,754
+5,261
| +4% | +$586K |
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.3M | 0.99% |
297,812
-22,908
| -7% | -$1.03M |
|
15
Johnson & Johnson
JNJ
$429B
| $13M | 0.97% |
93,457
+1,087
| +1% | +$151K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 0.95% |
109,295
-9,228
| -8% | -$1.08M |
|
17
Honeywell
HON
$134B
| $11.4M | 0.85% |
65,566
+4,073
| +7% | +$711K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.4M | 0.85% |
220,864
-24,981
| -10% | -$1.28M |
|
19
Visa
V
$659B
| $11.3M | 0.84% |
65,278
+64
| +0.1% | +$11.1K |
|
20
Procter & Gamble
PG
$370B
| $11M | 0.82% |
100,754
-3,097
| -3% | -$340K |
|
21
Vanguard Total International Stock ETF
VXUS
$104B
| $10.9M | 0.81% |
205,989
+129
| +0.1% | +$6.81K |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.4M | 0.78% |
192,880
-2,920
| -1% | -$158K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.4M | 0.78% |
119,104
+48,641
| +69% | +$4.25M |
|
24
Vanguard Total Bond Market
BND
$135B
| $9.87M | 0.74% |
118,782
-10,596
| -8% | -$880K |
|
25
Merck
MRK
$207B
| $9.48M | 0.71% |
118,489
-3,149
| -3% | -$252K |
|