BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.01%
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
-$849K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
256
New
10
Increased
63
Reduced
141
Closed
16
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$23.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 3 |
DraftKings
DKNG
|
$1.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.47M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.13M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.75M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.6% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $341M | 18.79% |
1,550,134
-14,218
| -0.9% | -$3.13M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 8.27% |
3,253,153
-11,422
| -0.3% | -$527K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 6.62% |
269,690
-11,316
| -4% | -$5.04M |
|
4
Vanguard Growth ETF
VUG
$185B
| $108M | 5.92% |
380,031
+2,246
| +0.6% | +$636K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $97M | 5.34% |
218,805
-7,502
| -3% | -$3.33M |
|
6
Vanguard Value ETF
VTV
$144B
| $83.7M | 4.61% |
588,999
-271
| -0% | -$38.5K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75.7M | 4.17% |
1,209,541
-43,951
| -4% | -$2.75M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.1M | 2.81% |
481,914
-7,813
| -2% | -$829K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.5M | 2.61% |
1,166,510
+28,912
| +3% | +$1.18M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $46.6M | 2.57% |
1,013,989
+517,852
| +104% | +$23.8M |
|
11
Microsoft
MSFT
$3.77T
| $46.3M | 2.55% |
136,089
-3,104
| -2% | -$1.06M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $35.7M | 1.97% |
565,529
-3,831
| -0.7% | -$242K |
|
13
Apple
AAPL
$3.45T
| $34.9M | 1.92% |
179,950
-1
| -0% | -$194 |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 1.91% |
513,163
-21,320
| -4% | -$1.44M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 1.55% |
287,130
+7,424
| +3% | +$727K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $24.8M | 1.37% |
124,882
-2,110
| -2% | -$420K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.8M | 1.09% |
394,994
+42,924
| +12% | +$2.16M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $16.4M | 0.9% |
292,772
-4,505
| -2% | -$253K |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.8% |
293,641
+29,765
| +11% | +$1.47M |
|
20
Vanguard Total Bond Market
BND
$134B
| $14.3M | 0.78% |
196,175
+3,274
| +2% | +$238K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $12.2M | 0.67% |
107,459
-3,360
| -3% | -$381K |
|
22
Honeywell
HON
$139B
| $10.5M | 0.58% |
50,430
-2
| -0% | -$415 |
|
23
Procter & Gamble
PG
$368B
| $10.5M | 0.58% |
68,895
-500
| -0.7% | -$75.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.57% |
63,086
-159
| -0.3% | -$26.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 0.55% |
100,983
+2,465
| +3% | +$246K |
|