BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $245M | 16.84% |
1,499,112
+72,370
| +5% | +$11.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $106M | 7.31% |
2,417,013
+117,018
| +5% | +$5.16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $78.9M | 5.42% |
245,224
-863
| -0.4% | -$278K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $72.3M | 4.96% |
223,580
+12,544
| +6% | +$4.05M |
|
5
Vanguard Value ETF
VTV
$145B
| $65.8M | 4.51% |
548,599
-2,611
| -0.5% | -$313K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $65.2M | 4.48% |
1,053,485
-3,421
| -0.3% | -$212K |
|
7
Vanguard Growth ETF
VUG
$190B
| $61.4M | 4.21% |
337,045
-6,892
| -2% | -$1.26M |
|
|
8
Microsoft
MSFT
$3.79T
| $33.4M | 2.29% |
211,729
-16,901
| -7% | -$2.67M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $30.4M | 2.08% |
682,715
+29,774
| +5% | +$1.32M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$153B
| $29.5M | 2.02% |
451,773
-1,814
| -0.4% | -$118K |
|
|
11
Apple
AAPL
$3.47T
| $29.4M | 2.02% |
400,644
+82,568
| +26% | +$6.06M |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $16.9M | 1.16% |
102,218
-5,528
| -5% | -$916K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.3M | 0.98% |
126,947
-917
| -0.7% | -$103K |
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.1M | 0.97% |
290,720
-7,092
| -2% | -$343K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 0.93% |
104,018
-4,737
| -4% | -$616K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.8M | 0.88% |
191,580
-3,100
| -2% | -$208K |
|
17
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.88% |
87,712
-5,269
| -6% | -$769K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $12.7M | 0.87% |
235,702
+14,799
| +7% | +$796K |
|
19
Procter & Gamble
PG
$370B
| $12M | 0.82% |
95,727
-2,604
| -3% | -$325K |
|
20
Vanguard Total International Stock ETF
VXUS
$104B
| $11.7M | 0.8% |
210,362
+1,058
| +0.5% | +$58.9K |
|
21
Honeywell
HON
$134B
| $11.4M | 0.78% |
64,442
-934
| -1% | -$165K |
|
22
Vanguard High Dividend Yield ETF
VYM
$65B
| $11.3M | 0.78% |
120,819
+3,478
| +3% | +$326K |
|
23
Visa
V
$659B
| $11.1M | 0.76% |
58,951
-6,621
| -10% | -$1.24M |
|
24
JPMorgan Chase
JPM
$844B
| $10.7M | 0.74% |
76,952
+112
| +0.1% | +$15.6K |
|
25
Vanguard Total Bond Market
BND
$135B
| $10.1M | 0.7% |
120,778
+431
| +0.4% | +$36.1K |
|