BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
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
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $267M | 20.29% |
1,704,071
+26,076
| +2% | +$4.08M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $92.5M | 7.03% |
2,383,795
-185,269
| -7% | -$7.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $84.6M | 6.43% |
274,301
+33,797
| +14% | +$10.4M |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $65.4M | 4.98% |
211,319
| – | – |
|
5
Vanguard Value ETF
VTV
$145B
| $55.5M | 4.22% |
557,385
+34,913
| +7% | +$3.48M |
|
6
Vanguard Growth ETF
VUG
$190B
| $54.4M | 4.14% |
269,038
-19,258
| -7% | -$3.89M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $48.8M | 3.71% |
894,167
-178,880
| -17% | -$9.75M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $37.3M | 2.84% |
653,409
+204,074
| +45% | +$11.7M |
|
|
9
Microsoft
MSFT
$3.79T
| $33M | 2.51% |
162,185
-39,432
| -20% | -$8.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.4M | 2.01% |
667,263
-17,002
| -2% | -$673K |
|
|
11
Apple
AAPL
$3.47T
| $25.2M | 1.92% |
276,372
-108,296
| -28% | -$9.88M |
|
12
Vanguard Small-Cap ETF
VB
$67.2B
| $18.1M | 1.37% |
123,899
+10,691
| +9% | +$1.56M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$104B
| $16.1M | 1.22% |
326,867
+233,491
| +250% | +$11.5M |
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $14.3M | 1.09% |
275,768
-392
| -0.1% | -$20.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.5M | 1.03% |
114,600
-8,493
| -7% | -$1M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.8M | 0.98% |
+66,899
| New | +$12.8M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 0.94% |
114,150
+14,148
| +14% | +$1.53M |
|
18
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.86% |
80,568
-3,380
| -4% | -$475K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.1M | 0.85% |
233,794
| – | – |
|
20
Vanguard High Dividend Yield ETF
VYM
$65B
| $10.8M | 0.82% |
137,032
-5,668
| -4% | -$447K |
|
21
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.79% |
118,237
-2,282
| -2% | -$202K |
|
22
Procter & Gamble
PG
$370B
| $10.4M | 0.79% |
86,988
-10,854
| -11% | -$1.3M |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.03M | 0.69% |
127,340
-52,920
| -29% | -$3.75M |
|
24
Visa
V
$659B
| $8.73M | 0.66% |
45,185
-13,731
| -23% | -$2.65M |
|
25
Honeywell
HON
$134B
| $8.5M | 0.65% |
58,793
-4,088
| -7% | -$591K |
|