BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.81%
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
(-3.6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
259
New
30
Increased
45
Reduced
126
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.28M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.27M |
| 5 |
Vanguard Value ETF
VTV
|
$3.82M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $195M | 11.19% | 3,832,002 -123,529 | -3% | -$6.28M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 7.26% | 224,831 +4,444 | +2% | +$2.5M |
|
3
Vanguard Growth ETF
VUG
$185B
| $122M | 6.98% | 327,709 -2,123 | -0.6% | -$787K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 6.57% | 204,445 -4,129 | -2% | -$2.31M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $97.1M | 5.58% | 353,392 +15,704 | +5% | +$4.32M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $90.1M | 5.18% | 521,650 -22,105 | -4% | -$3.82M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $85.1M | 4.89% | 1,219,025 -32,207 | -3% | -$2.25M |
|
8
McDonald's
MCD
$224B
| $58.8M | 3.38% | 188,119 -643 | -0.3% | -$201K |
|
9
Microsoft
MSFT
$3.77T
| $47.4M | 2.72% | 126,173 -3,671 | -3% | -$1.38M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $45M | 2.59% | 972,083 +33,919 | +4% | +$1.57M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.4M | 2.43% | 560,227 | – | – |
|
12
Apple
AAPL
$3.45T
| $38.2M | 2.19% | 172,028 -3,843 | -2% | -$854K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.3M | 2.14% | 288,957 -88,300 | -23% | -$11.4M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 1.86% | 714,513 +21,271 | +3% | +$963K |
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $26.7M | 1.53% | 362,524 -114,603 | -24% | -$8.45M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $24.3M | 1.39% | 109,501 -781 | -0.7% | -$173K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 1.36% | 238,850 +15,229 | +7% | +$1.51M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.6M | 1.35% | 474,746 -36,965 | -7% | -$1.83M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.4M | 1.35% | 199,447 +67,985 | +52% | +$7.99M |
|
20
NVIDIA
NVDA
$4.24T
| $20.6M | 1.18% | 190,078 -6,907 | -4% | -$749K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.7M | 1.13% | 427,784 +13,589 | +3% | +$626K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.95% | 305,057 | – | – |
|
23
Vanguard Total Bond Market
BND
$134B
| $16.1M | 0.93% | 219,393 +188 | +0.1% | +$13.8K |
|
24
Amazon
AMZN
$2.44T
| $15.1M | 0.87% | 79,330 -960 | -1% | -$183K |
|
25
JPMorgan Chase
JPM
$829B
| $13.8M | 0.79% | 56,202 -2,171 | -4% | -$533K |
|