BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$520B
| $405M | 21% |
1,677,040
+9,878
| +0.6% | +$2.38M |
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $137M | 7.08% |
286,234
-1,737
| -0.6% | -$829K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $135M | 7.03% |
2,652,945
+192,416
| +8% | +$9.82M |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $108M | 5.63% |
338,073
+32,193
| +11% | +$10.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $104M | 5.38% |
218,532
-5,894
| -3% | -$2.8M |
|
|
6
Vanguard Value ETF
VTV
$143B
| $83.7M | 4.34% |
568,836
+58,523
| +11% | +$8.61M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $72M | 3.73% |
1,014,721
-1,512
| -0.1% | -$107K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $67.7M | 3.51% |
604,205
+9,952
| +2% | +$1.12M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $54.5M | 2.83% |
729,867
+540
| +0.1% | +$40.3K |
|
|
10
Microsoft
MSFT
$3.73T
| $46.4M | 2.41% |
137,966
-20,683
| -13% | -$6.96M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $40.4M | 2.09% |
816,637
+8,457
| +1% | +$418K |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $39.9M | 2.07% |
593,434
+54,212
| +10% | +$3.64M |
|
|
13
Apple
AAPL
$3.39T
| $34M | 1.77% |
191,668
-24,217
| -11% | -$4.3M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.6M | 1.54% |
259,506
+5,778
| +2% | +$659K |
|
15
Vanguard Small-Cap ETF
VB
$65.7B
| $27.2M | 1.41% |
120,359
+10,424
| +9% | +$2.36M |
|
16
Vanguard Total International Stock ETF
VXUS
$101B
| $24.2M | 1.25% |
380,360
-2,190
| -0.6% | -$139K |
|
17
iShares National Muni Bond ETF
MUB
$38.4B
| $18.5M | 0.96% |
159,262
| – | – |
|
|
18
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.92% |
144,367
+38,440
| +36% | +$4.71M |
|
19
Vanguard Total Bond Market
BND
$133B
| $14.8M | 0.77% |
174,118
-1,696
| -1% | -$144K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $14.1M | 0.73% |
234,756
+225
| +0.1% | +$13.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $11.9M | 0.62% |
4,117
-226
| -5% | -$655K |
|
22
Procter & Gamble
PG
$371B
| $11.4M | 0.59% |
69,906
-831
| -1% | -$136K |
|
23
Amazon
AMZN
$2.39T
| $11.3M | 0.59% |
3,388
+149
| +5% | +$497K |
|
24
Johnson & Johnson
JNJ
$428B
| $10.7M | 0.56% |
62,630
-2,694
| -4% | -$461K |
|
25
Honeywell
HON
$138B
| $10.6M | 0.55% |
50,903
-400
| -0.8% | -$83.4K |
|