BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $364M | 16.7% |
1,359,425
+47,508
| +4% | +$12.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268M | 12.33% |
5,432,708
+916,092
| +20% | +$45.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 5.84% |
232,497
-8,153
| -3% | -$4.46M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $124M | 5.71% |
332,388
-17,167
| -5% | -$6.42M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 5.32% |
212,744
-3,145
| -1% | -$1.71M |
|
6
Vanguard Value ETF
VTV
$144B
| $90.6M | 4.16% |
564,563
+973
| +0.2% | +$156K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $85.6M | 3.93% |
1,267,418
+31,530
| +3% | +$2.13M |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $62.1M | 2.85% |
1,367,331
+125,505
| +10% | +$5.7M |
|
|
9
Microsoft
MSFT
$3.77T
| $59.3M | 2.72% |
132,692
-4,206
| -3% | -$1.88M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.3M | 2.59% |
1,287,632
+60,412
| +5% | +$2.64M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.8M | 2.56% |
470,867
-6,898
| -1% | -$818K |
|
|
12
McDonald's
MCD
$224B
| $49.8M | 2.29% |
195,546
+175,485
| +875% | +$44.7M |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $39M | 1.79% |
569,363
-3,804
| -0.7% | -$261K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.7M | 1.78% |
532,391
+4,642
| +0.9% | +$337K |
|
15
Apple
AAPL
$3.45T
| $37.3M | 1.71% |
177,093
-2,214
| -1% | -$466K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 1.38% |
310,252
-4,705
| -1% | -$457K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $25.7M | 1.18% |
117,990
+994
| +0.8% | +$217K |
|
|
18
NVIDIA
NVDA
$4.24T
| $25.6M | 1.18% |
207,181
+186,177
| +886% | +$23M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24M | 1.1% |
478,051
+23,216
| +5% | +$1.16M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.4M | 0.89% |
429,421
-19,688
| -4% | -$890K |
|
21
Amazon
AMZN
$2.44T
| $16.4M | 0.75% |
84,701
-727
| -0.9% | -$140K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.73% |
295,433
-6,393
| -2% | -$342K |
|
23
Vanguard Total Bond Market
BND
$134B
| $15.5M | 0.71% |
215,714
-4,395
| -2% | -$317K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $14.2M | 0.65% |
236,218
+101
| +0% | +$6.09K |
|
25
JPMorgan Chase
JPM
$829B
| $11.8M | 0.54% |
58,367
-519
| -0.9% | -$105K |
|