BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.05B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
261
New
32
Increased
78
Reduced
109
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.64M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.17M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.95M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.33M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.34M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.86M |
| 5 |
EOG Resources
EOG
|
+$2.28M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 2.87% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $341M | 16.6% |
1,311,917
-20,525
| -2% | -$5.33M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $227M | 11.03% |
4,516,616
+865,474
| +24% | +$43.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $127M | 6.16% |
240,650
-12,357
| -5% | -$6.5M |
|
|
4
Vanguard Growth ETF
VUG
$187B
| $120M | 5.86% |
349,555
-12,621
| -3% | -$4.34M |
|
5
SPDR S&P 500 ETF Trust
SPY
$661B
| $113M | 5.5% |
215,889
-1,029
| -0.5% | -$538K |
|
6
Vanguard Value ETF
VTV
$143B
| $91.8M | 4.47% |
563,590
-5,341
| -0.9% | -$870K |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $83.9M | 4.08% |
1,235,888
+28,793
| +2% | +$1.95M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $57.8M | 2.81% |
477,765
+1,938
| +0.4% | +$234K |
|
9
Microsoft
MSFT
$3.7T
| $57.6M | 2.8% |
136,898
+4,135
| +3% | +$1.74M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $56.6M | 2.76% |
1,241,826
+101,634
| +9% | +$4.64M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $51.3M | 2.5% |
1,227,220
+99,874
| +9% | +$4.17M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $39.4M | 1.92% |
573,167
+2,690
| +0.5% | +$185K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$152B
| $39.2M | 1.91% |
527,749
+9,336
| +2% | +$693K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $30.8M | 1.5% |
314,957
+3,742
| +1% | +$366K |
|
15
Apple
AAPL
$3.53T
| $30.7M | 1.5% |
179,307
+4,406
| +3% | +$756K |
|
16
Vanguard Small-Cap ETF
VB
$67.3B
| $26.7M | 1.3% |
116,996
-1,633
| -1% | -$373K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $23M | 1.12% |
454,835
+35,820
| +9% | +$1.81M |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $20.5M | 1% |
449,109
-84,702
| -16% | -$3.86M |
|
19
NVIDIA
NVDA
$4.1T
| $19M | 0.92% |
210,040
-12,220
| -5% | -$1.1M |
|
20
Vanguard Total Bond Market
BND
$135B
| $16M | 0.78% |
220,109
+63
| +0% | +$4.58K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $15.6M | 0.76% |
301,826
+12,135
| +4% | +$626K |
|
|
22
Amazon
AMZN
$2.52T
| $15.4M | 0.75% |
85,428
+10,431
| +14% | +$1.88M |
|
23
Vanguard Total International Stock ETF
VXUS
$103B
| $14.2M | 0.69% |
236,117
| – | – |
|
24
iShares Select Dividend ETF
DVY
$20.7B
| $12.1M | 0.59% |
97,924
-5,928
| -6% | -$730K |
|
25
JPMorgan Chase
JPM
$805B
| $11.8M | 0.57% |
58,886
+4
| +0% | +$801 |
|