BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-3.65%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.74B
AUM Growth
+$1.74B
(-4.3%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
253
New
13
Increased
96
Reduced
99
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.38M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.17M |
| 4 |
Adobe
ADBE
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.25M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.95M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.52% |
| 3 | Financials | 2.69% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $327M | 18.82% |
1,540,968
-9,166
| -0.6% | -$1.95M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 8.3% |
3,302,701
+49,548
| +2% | +$2.17M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 6.42% |
259,804
-9,886
| -4% | -$4.25M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $102M | 5.85% |
373,426
-6,605
| -2% | -$1.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $93M | 5.35% |
217,532
-1,273
| -0.6% | -$544K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $78.8M | 4.53% |
571,112
-17,887
| -3% | -$2.47M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $72.6M | 4.18% |
1,210,314
+773
| +0.1% | +$46.4K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.2M | 2.83% |
476,392
-5,522
| -1% | -$571K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $46.8M | 2.69% |
1,068,426
+54,437
| +5% | +$2.38M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.6M | 2.62% |
1,163,058
-3,452
| -0.3% | -$135K |
|
11
Microsoft
MSFT
$3.77T
| $43.3M | 2.49% |
137,020
+931
| +0.7% | +$294K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $35.9M | 2.07% |
580,726
+15,197
| +3% | +$941K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.9M | 1.95% |
527,338
+14,175
| +3% | +$912K |
|
14
Apple
AAPL
$3.45T
| $30.7M | 1.77% |
179,488
-462
| -0.3% | -$79.1K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 1.55% |
286,820
-310
| -0.1% | -$29.2K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 1.34% |
123,030
-1,852
| -1% | -$350K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.6M | 1.13% |
406,835
+11,841
| +3% | +$570K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $14.8M | 0.85% |
211,760
+15,585
| +8% | +$1.09M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $14.7M | 0.85% |
275,277
-17,495
| -6% | -$936K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.79% |
287,681
-5,960
| -2% | -$284K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $11.6M | 0.67% |
108,163
+704
| +0.7% | +$75.8K |
|
22
Procter & Gamble
PG
$368B
| $10M | 0.58% |
68,860
-35
| -0.1% | -$5.11K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.99M | 0.57% |
64,157
+1,071
| +2% | +$167K |
|
24
Visa
V
$683B
| $9.58M | 0.55% |
41,667
-453
| -1% | -$104K |
|
25
Amazon
AMZN
$2.44T
| $9.57M | 0.55% |
75,308
+3,598
| +5% | +$457K |
|