BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-14.29%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.57B
AUM Growth
-$255M
(-14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
262
New
9
Increased
93
Reduced
114
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.79% |
| 4 | Consumer Staples | 2.41% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $318M | 20.23% |
1,684,226
+33,680
| +2% | +$6.35M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 7.26% |
2,793,566
+84,465
| +3% | +$3.45M |
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $103M | 6.58% |
272,493
+2,793
| +1% | +$1.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $85M | 5.41% |
225,279
-2,823
| -1% | -$1.06M |
|
|
5
Vanguard Growth ETF
VUG
$186B
| $79.8M | 5.08% |
357,920
+21,827
| +6% | +$4.87M |
|
6
Vanguard Value ETF
VTV
$143B
| $75.9M | 4.84% |
575,815
+18,123
| +3% | +$2.39M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $60.5M | 3.85% |
1,060,067
+24,324
| +2% | +$1.39M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $58.9M | 3.75% |
579,220
-7,125
| -1% | -$725K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.6M | 3.22% |
860,023
+101,583
| +13% | +$5.98M |
|
10
Microsoft
MSFT
$3.68T
| $35.8M | 2.28% |
139,372
+2,217
| +2% | +$569K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $35.7M | 2.28% |
607,410
+15,263
| +3% | +$898K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.6M | 2.08% |
782,352
-52,317
| -6% | -$2.18M |
|
13
Apple
AAPL
$3.56T
| $25.6M | 1.63% |
187,536
+2,214
| +1% | +$303K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 1.56% |
240,121
-20,610
| -8% | -$2.1M |
|
15
Vanguard Small-Cap ETF
VB
$67.2B
| $21.8M | 1.39% |
123,609
+4,046
| +3% | +$713K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 1.17% |
156,249
+9,333
| +6% | +$1.1M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.9B
| $16.8M | 1.07% |
+157,593
| New | +$16.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.8M | 1.01% |
322,981
+61,895
| +24% | +$3.04M |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $15M | 0.95% |
290,398
-97,291
| -25% | -$5.02M |
|
20
Vanguard Total Bond Market
BND
$135B
| $13.1M | 0.83% |
173,397
-2,299
| -1% | -$173K |
|
21
Johnson & Johnson
JNJ
$430B
| $11.2M | 0.71% |
62,861
-193
| -0.3% | -$34.3K |
|
22
Procter & Gamble
PG
$375B
| $9.99M | 0.64% |
69,442
+758
| +1% | +$109K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9.01M | 0.57% |
97,475
| – | – |
|
24
Honeywell
HON
$136B
| $8.8M | 0.56% |
50,618
-393
| -0.8% | -$68.3K |
|
25
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.52M | 0.54% |
78,220
-420
| -0.5% | -$45.8K |
|