BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.81B
AUM Growth
+$1.81B
(-24%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
249
New
13
Increased
53
Reduced
127
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.8M |
| 2 |
Tesla
TSLA
|
$5.59M |
| 3 |
Delta Air Lines
DAL
|
$2.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$306M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$81.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$58M |
| 4 |
iShares MBS ETF
MBB
|
$51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Consumer Discretionary | 5% |
| 3 | Financials | 3.34% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $189M | 10.47% |
3,955,531
-1,708,739
| -30% | -$81.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $135M | 7.49% |
329,832
+6,376
| +2% | +$2.62M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $130M | 7.18% |
220,387
-13,269
| -6% | -$7.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 6.77% |
208,574
-3,320
| -2% | -$1.95M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $97.9M | 5.42% |
337,688
-1,057,351
| -76% | -$306M |
|
6
Vanguard Value ETF
VTV
$144B
| $92.1M | 5.1% |
543,755
-22,269
| -4% | -$3.77M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $82.8M | 4.58% |
1,251,232
-17,053
| -1% | -$1.13M |
|
8
Microsoft
MSFT
$3.77T
| $54.7M | 3.03% |
129,844
-2,518
| -2% | -$1.06M |
|
9
McDonald's
MCD
$224B
| $54.7M | 3.03% |
188,762
-6,612
| -3% | -$1.92M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $48.1M | 2.66% |
377,257
-3,281
| -0.9% | -$419K |
|
11
Apple
AAPL
$3.45T
| $44M | 2.44% |
175,871
-930
| -0.5% | -$233K |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $42.5M | 2.35% |
938,164
-1,279,866
| -58% | -$58M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 2.18% |
560,227
+26,225
| +5% | +$1.84M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $32.4M | 1.79% |
477,127
-1,663
| -0.3% | -$113K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 1.69% |
693,242
-707,296
| -51% | -$31.1M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $26.5M | 1.47% |
110,282
-8,914
| -7% | -$2.14M |
|
17
NVIDIA
NVDA
$4.24T
| $26.5M | 1.46% |
196,985
-8,079
| -4% | -$1.08M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.7M | 1.42% |
511,711
+15,481
| +3% | +$776K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 1.2% |
223,621
+4,751
| +2% | +$460K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.7M | 1.04% |
414,195
-10,738
| -3% | -$485K |
|
21
Amazon
AMZN
$2.44T
| $17.6M | 0.98% |
80,290
-4,903
| -6% | -$1.08M |
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.7M | 0.92% |
131,462
+93,210
| +244% | +$11.8M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.88% |
305,057
+8,170
| +3% | +$427K |
|
24
Vanguard Total Bond Market
BND
$134B
| $15.8M | 0.87% |
219,205
-12,664
| -5% | -$911K |
|
25
JPMorgan Chase
JPM
$829B
| $14M | 0.77% |
58,373
-290
| -0.5% | -$69.5K |
|