BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.47B
AUM Growth
+$1.47B
(-6.4%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
259
New
25
Increased
73
Reduced
124
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.81M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.16M |
| 5 |
Vanguard Value ETF
VTV
|
$1.77M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 2.97% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $301M | 20.45% |
1,674,671
-9,555
| -0.6% | -$1.71M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $101M | 6.88% |
2,782,586
-10,980
| -0.4% | -$399K |
|
3
iShares Core S&P 500 ETF
IVV
$659B
| $101M | 6.84% |
280,429
+7,936
| +3% | +$2.85M |
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $81.9M | 5.57% |
229,166
+3,887
| +2% | +$1.39M |
|
5
Vanguard Growth ETF
VUG
$185B
| $76.3M | 5.19% |
356,800
-1,120
| -0.3% | -$240K |
|
|
6
Vanguard Value ETF
VTV
$143B
| $69.3M | 4.72% |
561,461
-14,354
| -2% | -$1.77M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $63.1M | 4.29% |
1,238,847
+178,780
| +17% | +$9.1M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $50.1M | 3.41% |
528,536
-50,684
| -9% | -$4.81M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.3M | 3.08% |
859,633
-390
| -0% | -$20.5K |
|
10
Microsoft
MSFT
$3.76T
| $32.1M | 2.18% |
137,797
-1,575
| -1% | -$367K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $30.6M | 2.08% |
588,558
-18,852
| -3% | -$981K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $28M | 1.91% |
768,258
-14,094
| -2% | -$514K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.1M | 1.77% |
270,531
+30,410
| +13% | +$2.93M |
|
14
Apple
AAPL
$3.5T
| $25.5M | 1.74% |
184,586
-2,950
| -2% | -$408K |
|
15
Vanguard Small-Cap ETF
VB
$65.8B
| $20.9M | 1.42% |
122,061
-1,548
| -1% | -$265K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $18.6M | 1.27% |
+371,313
| New | +$18.6M |
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $13.3M | 0.9% |
290,398
| – | – |
|
|
18
iShares Select Dividend ETF
DVY
$20.6B
| $12.3M | 0.84% |
114,937
-41,312
| -26% | -$4.43M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 0.8% |
272,610
-50,371
| -16% | -$2.16M |
|
20
Vanguard Total Bond Market
BND
$133B
| $10.8M | 0.73% |
151,001
-22,396
| -13% | -$1.6M |
|
21
Johnson & Johnson
JNJ
$428B
| $10.3M | 0.7% |
62,869
+8
| +0% | +$1.31K |
|
22
Procter & Gamble
PG
$369B
| $8.73M | 0.59% |
69,173
-269
| -0.4% | -$34K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.59M | 0.58% |
98,532
+1,057
| +1% | +$92.2K |
|
24
Honeywell
HON
$136B
| $8.44M | 0.57% |
50,513
-105
| -0.2% | -$17.5K |
|
25
Amazon
AMZN
$2.41T
| $7.89M | 0.54% |
69,822
+2,309
| +3% | +$261K |
|