BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $334M | 21.54% |
1,718,039
+19,545
| +1% | +$3.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $112M | 7.2% |
2,368,059
-23,669
| -1% | -$1.12M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $93.2M | 6.01% |
248,362
+47,650
| +24% | +$17.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $90M | 5.8% |
240,816
-8,336
| -3% | -$3.12M |
|
5
Vanguard Growth ETF
VUG
$190B
| $73.5M | 4.74% |
290,255
+11,664
| +4% | +$2.95M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $58.6M | 3.78% |
872,815
-16,485
| -2% | -$1.11M |
|
|
7
Vanguard Value ETF
VTV
$145B
| $57.8M | 3.72% |
485,993
-54,657
| -10% | -$6.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $46.2M | 2.97% |
668,126
+8,032
| +1% | +$555K |
|
9
Microsoft
MSFT
$3.79T
| $36M | 2.32% |
162,040
-3,172
| -2% | -$706K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $34M | 2.19% |
678,685
+8,112
| +1% | +$406K |
|
|
11
Apple
AAPL
$3.47T
| $31.2M | 2.01% |
234,754
-28,692
| -11% | -$3.81M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$65B
| $30.2M | 1.95% |
330,035
+155,496
| +89% | +$14.2M |
|
13
Vanguard Total International Stock ETF
VXUS
$104B
| $22.4M | 1.44% |
372,280
+55,443
| +17% | +$3.34M |
|
|
14
Vanguard Small-Cap ETF
VB
$67.2B
| $19.3M | 1.24% |
99,079
-19,787
| -17% | -$3.85M |
|
|
15
Vanguard Total Bond Market
BND
$135B
| $14.6M | 0.94% |
166,034
+44,252
| +36% | +$3.9M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.2M | 0.91% |
120,059
+5,649
| +5% | +$668K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.1M | 0.91% |
226,944
+495
| +0.2% | +$30.7K |
|
18
Amazon
AMZN
$2.43T
| $12M | 0.78% |
73,920
+2,340
| +3% | +$381K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $11.5M | 0.74% |
189,237
+61,883
| +49% | +$3.76M |
|
20
Visa
V
$659B
| $11.5M | 0.74% |
52,389
+75
| +0.1% | +$16.4K |
|
21
Honeywell
HON
$134B
| $11.2M | 0.72% |
52,748
-407
| -0.8% | -$86.6K |
|
22
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.68% |
67,337
-7,835
| -10% | -$1.23M |
|
23
Procter & Gamble
PG
$370B
| $10.4M | 0.67% |
74,732
-2,613
| -3% | -$364K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.87M | 0.64% |
+107,345
| New | +$9.87M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.72M | 0.63% |
211,420
-2,175
| -1% | -$100K |
|