BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-4.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.82B
AUM Growth
+$1.82B
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
276
New
20
Increased
97
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.46M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.03M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.65M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.98% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $376M | 20.59% | 1,650,546 -26,494 | -2% | -$6.03M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130M | 7.13% | 2,709,101 +56,156 | +2% | +$2.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 6.71% | 269,700 -16,534 | -6% | -$7.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 5.65% | 228,102 +9,570 | +4% | +$4.32M |
|
5
Vanguard Growth ETF
VUG
$185B
| $96.7M | 5.3% | 336,093 -1,980 | -0.6% | -$569K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $82.4M | 4.52% | 557,692 -11,144 | -2% | -$1.65M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $69M | 3.78% | 1,035,743 +21,022 | +2% | +$1.4M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.8M | 3.61% | 586,345 -17,860 | -3% | -$2M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.7M | 2.89% | 758,440 +28,573 | +4% | +$1.99M |
|
10
Microsoft
MSFT
$3.77T
| $42.3M | 2.32% | 137,155 -811 | -0.6% | -$250K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $40M | 2.19% | 592,147 -1,287 | -0.2% | -$87K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.5M | 2.11% | 834,669 +18,032 | +2% | +$832K |
|
13
Apple
AAPL
$3.45T
| $32.4M | 1.77% | 185,322 -6,346 | -3% | -$1.11M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 1.53% | 260,731 +1,225 | +0.5% | +$131K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $25.4M | 1.39% | 119,563 -796 | -0.7% | -$169K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $23.2M | 1.27% | 387,689 +7,329 | +2% | +$438K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $18.8M | 1.03% | 146,916 +2,549 | +2% | +$327K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.4M | 1.01% | +356,894 | New | +$18.4M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.79% | 261,086 +26,330 | +11% | +$1.46M |
|
20
Vanguard Total Bond Market
BND
$134B
| $14M | 0.77% | 175,696 +1,578 | +0.9% | +$126K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.61% | 63,054 +424 | +0.7% | +$75.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.6% | 3,932 -185 | -4% | -$515K |
|
23
Amazon
AMZN
$2.44T
| $10.7M | 0.59% | 3,276 -112 | -3% | -$365K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 0.58% | 97,475 +4,890 | +5% | +$528K |
|
25
Procter & Gamble
PG
$368B
| $10.5M | 0.58% | 68,684 -1,222 | -2% | -$187K |
|