BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.32M
3
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M

Top Sells

1
+$11.4M
2
+$8.45M
3
+$6.28M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.27M
5
VTV icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$195M 11.19%
3,832,002
-123,529
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$126M 7.26%
224,831
+4,444
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$122M 6.98%
327,709
-2,123
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$114M 6.57%
204,445
-4,129
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$97.1M 5.58%
353,392
+15,704
VTV icon
6
Vanguard Value ETF
VTV
$149B
$90.1M 5.18%
521,650
-22,105
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$85.1M 4.89%
1,219,025
-32,207
MCD icon
8
McDonald's
MCD
$218B
$58.8M 3.38%
188,119
-643
MSFT icon
9
Microsoft
MSFT
$3.89T
$47.4M 2.72%
126,173
-3,671
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$45M 2.59%
972,083
+33,919
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$42.4M 2.43%
560,227
AAPL icon
12
Apple
AAPL
$3.9T
$38.2M 2.19%
172,028
-3,843
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.6B
$37.3M 2.14%
288,957
-88,300
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$32.3M 1.86%
714,513
+21,271
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$26.7M 1.53%
362,524
-114,603
VB icon
16
Vanguard Small-Cap ETF
VB
$68.4B
$24.3M 1.39%
109,501
-781
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.6M 1.36%
238,850
+15,229
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$23.6M 1.35%
474,746
-36,965
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$23.4M 1.35%
199,447
+67,985
NVDA icon
20
NVIDIA
NVDA
$4.53T
$20.6M 1.18%
190,078
-6,907
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$19.7M 1.13%
427,784
+13,589
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16.5M 0.95%
305,057
BND icon
23
Vanguard Total Bond Market
BND
$138B
$16.1M 0.93%
219,393
+188
AMZN icon
24
Amazon
AMZN
$2.39T
$15.1M 0.87%
79,330
-960
JPM icon
25
JPMorgan Chase
JPM
$818B
$13.8M 0.79%
56,202
-2,171
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