BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
69
Reduced
158
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $355M | 21.27% |
1,718,059
+20
| +0% | +$4.13K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $116M | 6.98% |
2,371,136
+3,077
| +0.1% | +$151K |
|
|
3
iShares Core S&P 500 ETF
IVV
$659B
| $115M | 6.9% |
289,650
+41,288
| +17% | +$16.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $91.5M | 5.48% |
230,961
-9,855
| -4% | -$3.91M |
|
5
Vanguard Growth ETF
VUG
$185B
| $75.2M | 4.5% |
292,414
+2,159
| +0.7% | +$555K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $72.2M | 4.33% |
1,027,783
+154,968
| +18% | +$10.9M |
|
7
Vanguard Value ETF
VTV
$142B
| $64.5M | 3.86% |
490,378
+4,385
| +0.9% | +$576K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $52.2M | 3.13% |
724,353
+56,227
| +8% | +$4.05M |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $38.8M | 2.32% |
383,564
+53,529
| +16% | +$5.41M |
|
10
Microsoft
MSFT
$3.75T
| $37.7M | 2.26% |
159,877
-2,163
| -1% | -$510K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.2M | 2.11% |
677,026
-1,659
| -0.2% | -$86.4K |
|
12
Apple
AAPL
$3.51T
| $28.3M | 1.69% |
231,645
-3,109
| -1% | -$380K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.3M | 1.52% |
222,538
+102,479
| +85% | +$11.7M |
|
14
Vanguard Total International Stock ETF
VXUS
$101B
| $23.4M | 1.4% |
373,523
+1,243
| +0.3% | +$77.9K |
|
15
Vanguard Small-Cap ETF
VB
$65.8B
| $21.4M | 1.28% |
99,743
+664
| +0.7% | +$142K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $16M | 0.96% |
244,555
+55,318
| +29% | +$3.62M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.86% |
223,174
-3,770
| -2% | -$243K |
|
18
Vanguard Total Bond Market
BND
$133B
| $14.3M | 0.85% |
168,205
+2,171
| +1% | +$184K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.72% |
103,917
+24,778
| +31% | +$2.88M |
|
20
Honeywell
HON
$136B
| $11.4M | 0.68% |
52,386
-362
| -0.7% | -$78.6K |
|
21
Amazon
AMZN
$2.41T
| $11.2M | 0.67% |
3,608
-88
| -2% | -$272K |
|
22
Visa
V
$676B
| $11.1M | 0.67% |
52,602
+213
| +0.4% | +$45.1K |
|
23
Johnson & Johnson
JNJ
$426B
| $11M | 0.66% |
66,859
-478
| -0.7% | -$78.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.6M | 0.63% |
97,480
-9,865
| -9% | -$1.07M |
|
25
Procter & Gamble
PG
$368B
| $9.93M | 0.59% |
73,338
-1,394
| -2% | -$189K |
|