BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $216M | 18.9% |
1,677,995
+178,883
| +12% | +$23.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $85.7M | 7.48% |
2,569,064
+152,051
| +6% | +$5.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $62M | 5.42% |
240,504
-4,720
| -2% | -$1.22M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $54.6M | 4.77% |
211,319
-12,261
| -5% | -$3.17M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $50.4M | 4.41% |
1,073,047
+19,562
| +2% | +$920K |
|
|
6
Vanguard Value ETF
VTV
$145B
| $46.5M | 4.07% |
522,472
-26,127
| -5% | -$2.33M |
|
|
7
Vanguard Growth ETF
VUG
$190B
| $45.2M | 3.95% |
288,296
-48,749
| -14% | -$7.64M |
|
8
Microsoft
MSFT
$3.79T
| $31.8M | 2.78% |
201,617
-10,112
| -5% | -$1.59M |
|
9
Apple
AAPL
$3.47T
| $24.5M | 2.14% |
384,668
-15,976
| -4% | -$1.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23M | 2.01% |
684,265
+1,550
| +0.2% | +$52K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $22.4M | 1.96% |
449,335
-2,438
| -0.5% | -$122K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.2M | 1.24% |
123,093
-3,854
| -3% | -$445K |
|
|
13
Vanguard Small-Cap ETF
VB
$67.2B
| $13.1M | 1.14% |
113,208
+10,990
| +11% | +$1.27M |
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.4M | 1% |
276,160
-14,560
| -5% | -$601K |
|
15
Johnson & Johnson
JNJ
$429B
| $11M | 0.96% |
83,948
-3,764
| -4% | -$494K |
|
16
Procter & Gamble
PG
$370B
| $10.8M | 0.94% |
97,842
+2,115
| +2% | +$233K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.5M | 0.92% |
180,260
-11,320
| -6% | -$658K |
|
18
Vanguard Total Bond Market
BND
$135B
| $10.3M | 0.9% |
120,519
-259
| -0.2% | -$22.1K |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.1M | 0.88% |
142,700
+21,881
| +18% | +$1.55M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.63M | 0.84% |
100,002
-4,016
| -4% | -$387K |
|
21
Visa
V
$659B
| $9.49M | 0.83% |
58,916
-35
| -0.1% | -$5.64K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9.46M | 0.83% |
233,794
-1,908
| -0.8% | -$77.2K |
|
23
Honeywell
HON
$134B
| $8.41M | 0.74% |
62,881
-1,561
| -2% | -$209K |
|
24
Amazon
AMZN
$2.43T
| $8.22M | 0.72% |
84,280
-10,120
| -11% | -$987K |
|
25
Merck
MRK
$207B
| $7.86M | 0.69% |
107,041
-1,087
| -1% | -$79.8K |
|