BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.44%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
261
New
14
Increased
79
Reduced
127
Closed
15
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$20.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.35M |
| 4 |
NVIDIA
NVDA
|
$2.42M |
| 5 |
Martin Marietta Materials
MLM
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 3 |
Centene
CNC
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.17M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $319M | 18.53% | 1,564,352 -137,650 | -8% | -$28.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147M | 8.56% | 3,264,575 -87,697 | -3% | -$3.96M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 6.7% | 281,006 -1,984 | -0.7% | -$816K |
|
4
Vanguard Growth ETF
VUG
$185B
| $94.2M | 5.47% | 377,785 -3,243 | -0.9% | -$809K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.6M | 5.38% | 226,307 -1,322 | -0.6% | -$541K |
|
6
Vanguard Value ETF
VTV
$144B
| $81.4M | 4.72% | 589,270 -297 | -0.1% | -$41K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $77.7M | 4.51% | 1,253,492 -16,833 | -1% | -$1.04M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.7M | 3% | 489,727 +5,858 | +1% | +$618K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46M | 2.67% | 1,137,598 +321,515 | +39% | +$13M |
|
10
Microsoft
MSFT
$3.77T
| $40.1M | 2.33% | 139,193 +15 | +0% | +$4.33K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.7M | 2.07% | 534,483 | – | – |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $35.3M | 2.05% | 569,360 +13,768 | +2% | +$853K |
|
13
Apple
AAPL
$3.45T
| $29.7M | 1.72% | 179,951 -6,304 | -3% | -$1.04M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.9M | 1.62% | 279,706 -4,426 | -2% | -$441K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $24.1M | 1.4% | 126,992 -718 | -0.6% | -$136K |
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.1M | 1.34% | 496,137 +442,891 | +832% | +$20.6M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.8M | 1.04% | 352,070 -2,703 | -0.8% | -$137K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $16.4M | 0.95% | 297,277 | – | – |
|
19
Vanguard Total Bond Market
BND
$134B
| $14.2M | 0.83% | 192,901 -2,178 | -1% | -$161K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $13M | 0.75% | 110,819 -2,243 | -2% | -$263K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.75% | 263,876 -8,734 | -3% | -$426K |
|
22
Procter & Gamble
PG
$368B
| $10.3M | 0.6% | 69,395 +147 | +0.2% | +$21.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.8M | 0.57% | 63,245 -29 | -0% | -$4.5K |
|
24
Honeywell
HON
$139B
| $9.64M | 0.56% | 50,432 -81 | -0.2% | -$15.5K |
|
25
Visa
V
$683B
| $9.58M | 0.56% | 42,497 +38 | +0.1% | +$8.57K |
|