BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.79B
AUM Growth
+$1.79B
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
272
New
11
Increased
49
Reduced
172
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$9.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.61M |
| 5 |
Expedia Group
EXPE
|
$2.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 2 |
Advanced Micro Devices
AMD
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
Vanguard Value ETF
VTV
|
$1.52M |
| 5 |
Nike
NKE
|
$1.39M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 2.51% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $378M | 21.18% |
1,696,916
-21,143
| -1% | -$4.71M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $124M | 6.95% |
288,469
-1,181
| -0.4% | -$508K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $122M | 6.81% |
2,360,022
-11,114
| -0.5% | -$573K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $98.1M | 5.49% |
229,127
-1,834
| -0.8% | -$785K |
|
5
Vanguard Growth ETF
VUG
$182B
| $83.1M | 4.66% |
289,879
-2,535
| -0.9% | -$727K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $74M | 4.15% |
1,009,970
-17,813
| -2% | -$1.31M |
|
|
7
Vanguard Value ETF
VTV
$143B
| $65.9M | 3.69% |
479,343
-11,035
| -2% | -$1.52M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $61.3M | 3.43% |
584,852
+201,288
| +52% | +$21.1M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $54.6M | 3.06% |
729,327
+4,974
| +0.7% | +$372K |
|
10
Microsoft
MSFT
$3.74T
| $43.6M | 2.44% |
160,800
+923
| +0.6% | +$250K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $40.9M | 2.29% |
753,455
+76,429
| +11% | +$4.15M |
|
|
12
Apple
AAPL
$3.39T
| $29.8M | 1.67% |
217,515
-14,130
| -6% | -$1.94M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.6M | 1.55% |
239,247
+16,709
| +8% | +$1.93M |
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $26.2M | 1.47% |
386,014
+141,459
| +58% | +$9.62M |
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $24.5M | 1.37% |
372,456
-1,067
| -0.3% | -$70.1K |
|
16
Vanguard Small-Cap ETF
VB
$65.8B
| $22.5M | 1.26% |
99,693
-50
| -0.1% | -$11.3K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $15.7M | 0.88% |
234,555
+11,381
| +5% | +$762K |
|
18
Vanguard Total Bond Market
BND
$133B
| $14.2M | 0.8% |
165,508
-2,697
| -2% | -$232K |
|
19
iShares National Muni Bond ETF
MUB
$38.4B
| $12.5M | 0.7% |
107,043
+3,126
| +3% | +$366K |
|
20
Amazon
AMZN
$2.4T
| $12.5M | 0.7% |
3,619
+11
| +0.3% | +$37.8K |
|
21
Visa
V
$677B
| $12.3M | 0.69% |
52,512
-90
| -0.2% | -$21K |
|
22
Honeywell
HON
$138B
| $11.5M | 0.64% |
52,436
+50
| +0.1% | +$11K |
|
23
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.6% |
65,313
-1,546
| -2% | -$255K |
|
24
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.6M | 0.6% |
4,360
-126
| -3% | -$308K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $10.5M | 0.59% |
92,585
-4,895
| -5% | -$553K |
|