BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.22%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
257
New
17
Increased
91
Reduced
114
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$4.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 2.92% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $325M | 19.91% |
1,702,002
+27,331
| +2% | +$5.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $141M | 8.61% |
3,352,272
+569,686
| +20% | +$23.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 6.65% |
282,990
+2,561
| +0.9% | +$984K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.1M | 5.33% |
227,629
-1,537
| -0.7% | -$588K |
|
5
Vanguard Value ETF
VTV
$144B
| $82.8M | 5.06% |
589,567
+28,106
| +5% | +$3.95M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $81.2M | 4.97% |
381,028
+24,228
| +7% | +$5.16M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $73.5M | 4.5% |
1,270,325
+31,478
| +3% | +$1.82M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $52.4M | 3.2% |
483,869
-44,667
| -8% | -$4.83M |
|
9
Microsoft
MSFT
$3.77T
| $33.4M | 2.04% |
139,178
+1,381
| +1% | +$331K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33.1M | 2.03% |
555,592
-32,966
| -6% | -$1.96M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.9M | 2.02% |
534,483
-325,150
| -38% | -$20M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.8M | 1.95% |
816,083
+47,825
| +6% | +$1.86M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 1.69% |
284,132
+13,601
| +5% | +$1.32M |
|
14
Apple
AAPL
$3.45T
| $24.2M | 1.48% |
186,255
+1,669
| +0.9% | +$217K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $23.4M | 1.43% |
127,710
+5,649
| +5% | +$1.04M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.6M | 1.07% |
354,773
-16,540
| -4% | -$819K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $15.4M | 0.94% |
297,277
+6,879
| +2% | +$356K |
|
18
Vanguard Total Bond Market
BND
$134B
| $14M | 0.86% |
195,079
+44,078
| +29% | +$3.17M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $13.6M | 0.83% |
113,062
-1,875
| -2% | -$226K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.78% |
272,610
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.68% |
63,274
+405
| +0.6% | +$71.5K |
|
22
Honeywell
HON
$139B
| $10.8M | 0.66% |
50,513
| – | – |
|
23
Procter & Gamble
PG
$368B
| $10.5M | 0.64% |
69,248
+75
| +0.1% | +$11.4K |
|
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.83M | 0.6% |
+218,771
| New | +$9.83M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 0.57% |
98,518
-14
| -0% | -$1.33K |
|