BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+10.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
245
New
15
Increased
53
Reduced
135
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 3 |
Bank of Hawaii
BOH
|
$5.24M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.25M |
| 4 |
Procter & Gamble
PG
|
$2.71M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.27M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Healthcare | 3.43% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.02% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$529B
| $316M | 16.92% |
1,332,442
-208,526
| -14% | -$49.5M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $175M | 9.36% |
3,651,142
+348,441
| +11% | +$16.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$665B
| $121M | 6.47% |
253,007
-6,797
| -3% | -$3.25M |
|
|
4
Vanguard Growth ETF
VUG
$188B
| $113M | 6.03% |
362,176
-11,250
| -3% | -$3.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $103M | 5.52% |
216,918
-614
| -0.3% | -$292K |
|
6
Vanguard Value ETF
VTV
$143B
| $85.1M | 4.55% |
568,931
-2,181
| -0.4% | -$326K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $78.4M | 4.2% |
1,207,095
-3,219
| -0.3% | -$209K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.1M | 2.84% |
475,827
-565
| -0.1% | -$63.1K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.9M | 2.83% |
1,140,192
+71,766
| +7% | +$3.33M |
|
10
Microsoft
MSFT
$3.7T
| $49.9M | 2.67% |
132,763
-4,257
| -3% | -$1.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $46.3M | 2.48% |
1,127,346
-35,712
| -3% | -$1.47M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $37.9M | 2.03% |
570,477
-10,249
| -2% | -$681K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$152B
| $36.5M | 1.95% |
518,413
-8,925
| -2% | -$628K |
|
14
Apple
AAPL
$3.52T
| $33.7M | 1.8% |
174,901
-4,587
| -3% | -$883K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.9M | 1.65% |
311,215
+24,395
| +9% | +$2.42M |
|
16
Vanguard Small-Cap ETF
VB
$67.2B
| $25.3M | 1.35% |
118,629
-4,401
| -4% | -$939K |
|
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $24.6M | 1.32% |
533,811
+434,387
| +437% | +$20M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $21.4M | 1.15% |
419,015
+12,180
| +3% | +$622K |
|
19
Vanguard Total Bond Market
BND
$135B
| $16.2M | 0.87% |
220,046
+8,286
| +4% | +$609K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $14.7M | 0.78% |
289,691
+2,010
| +0.7% | +$102K |
|
|
21
Vanguard Total International Stock ETF
VXUS
$103B
| $13.7M | 0.73% |
236,117
-39,160
| -14% | -$2.27M |
|
22
iShares Select Dividend ETF
DVY
$20.6B
| $12.2M | 0.65% |
103,852
-4,311
| -4% | -$505K |
|
23
Amazon
AMZN
$2.52T
| $11.4M | 0.61% |
74,997
-311
| -0.4% | -$47.3K |
|
24
NVIDIA
NVDA
$4.13T
| $11M | 0.59% |
222,260
+4,530
| +2% | +$224K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.8M | 0.58% |
100,053
+4,045
| +4% | +$438K |
|