BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.66%
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
(+0.29%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
272
New
17
Increased
68
Reduced
147
Closed
13
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.47M |
| 3 |
Bank of Hawaii
BOH
|
$2.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 5 |
Fiserv
FI
|
$1.57M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.48% |
| 3 | Healthcare | 3.15% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $370M | 20.67% |
1,667,162
-29,754
| -2% | -$6.61M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $124M | 6.94% |
2,460,529
+100,507
| +4% | +$5.07M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $124M | 6.93% |
287,971
-498
| -0.2% | -$215K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $96.3M | 5.38% |
224,426
-4,701
| -2% | -$2.02M |
|
|
5
Vanguard Growth ETF
VUG
$182B
| $88.8M | 4.96% |
305,880
+16,001
| +6% | +$4.64M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $72.2M | 4.03% |
1,016,233
+6,263
| +0.6% | +$445K |
|
7
Vanguard Value ETF
VTV
$143B
| $69.1M | 3.86% |
510,313
+30,970
| +6% | +$4.19M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $61.4M | 3.43% |
594,253
+9,401
| +2% | +$972K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $54.2M | 3.02% |
729,327
| – | – |
|
10
Microsoft
MSFT
$3.74T
| $44.7M | 2.5% |
158,649
-2,151
| -1% | -$606K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $40.4M | 2.26% |
808,180
+54,725
| +7% | +$2.74M |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $35.6M | 1.99% |
539,222
+153,208
| +40% | +$10.1M |
|
13
Apple
AAPL
$3.39T
| $30.5M | 1.71% |
215,885
-1,630
| -0.7% | -$231K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.1M | 1.63% |
253,728
+14,481
| +6% | +$1.66M |
|
15
Vanguard Total International Stock ETF
VXUS
$101B
| $24.2M | 1.35% |
382,550
+10,094
| +3% | +$639K |
|
16
Vanguard Small-Cap ETF
VB
$65.8B
| $24M | 1.34% |
109,935
+10,242
| +10% | +$2.24M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.4B
| $18.5M | 1.03% |
159,262
+52,219
| +49% | +$6.07M |
|
18
Vanguard Total Bond Market
BND
$133B
| $15M | 0.84% |
175,814
+10,306
| +6% | +$881K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $14.5M | 0.81% |
234,531
-24
| -0% | -$1.48K |
|
|
20
iShares Select Dividend ETF
DVY
$20.6B
| $12.2M | 0.68% |
+105,927
| New | +$12.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.6M | 0.65% |
4,343
-17
| -0.4% | -$45.4K |
|
22
Visa
V
$677B
| $11.5M | 0.64% |
51,713
-799
| -2% | -$178K |
|
23
Honeywell
HON
$138B
| $10.9M | 0.61% |
51,303
-1,133
| -2% | -$241K |
|
24
Amazon
AMZN
$2.4T
| $10.6M | 0.59% |
3,239
-380
| -11% | -$1.25M |
|
25
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.59% |
65,324
+11
| +0% | +$1.78K |
|