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BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
5
MAR icon
Marriott International
MAR
+$1.53M

Top Sells

1
+$46M
2
+$3.6M
3
+$3.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.83M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 4.99%
3 Communication Services 2.76%
4 Healthcare 2.52%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$12.4M 0.65%
43,145
-1,312
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$11.8M 0.62%
236,069
-8,786
META icon
28
Meta Platforms (Facebook)
META
$1.44T
$11.6M 0.61%
20,255
-2,035
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$11.6M 0.61%
150,206
+6,629
WMT icon
30
Walmart Inc
WMT
$958B
$9.16M 0.48%
73,736
-974
AVGO icon
31
Broadcom
AVGO
$1.83T
$9.04M 0.47%
29,222
+295
JPM icon
32
JPMorgan Chase
JPM
$842B
$8.68M 0.45%
29,518
-759
JNJ icon
33
Johnson & Johnson
JNJ
$576B
$8.51M 0.45%
34,803
-1,944
XOM icon
34
Exxon Mobil
XOM
$609B
$8.49M 0.44%
50,036
-2,578
QQQ icon
35
Invesco QQQ Trust
QQQ
$475B
$7.54M 0.39%
13,057
-42
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.72M 0.35%
99,578
+3,768
CAT icon
37
Caterpillar
CAT
$412B
$6.69M 0.35%
9,442
-1,870
V icon
38
Visa
V
$609B
$6.55M 0.34%
21,658
-1,736
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.42M 0.34%
116,049
+2,954
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$6.4M 0.34%
+81,388
HON icon
41
Honeywell
HON
$139B
$6.25M 0.33%
27,665
+44
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.2B
$6.17M 0.32%
78,659
+1,374
TSLA icon
43
Tesla
TSLA
$1.49T
$6.15M 0.32%
16,534
-266
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$5.88M 0.31%
41,275
-3,790
LLY icon
45
Eli Lilly
LLY
$1.04T
$5.76M 0.3%
6,261
-770
ABBV icon
46
AbbVie
ABBV
$399B
$5.69M 0.3%
26,176
-2,699
WDC icon
47
Western Digital
WDC
$181B
$5.64M 0.3%
20,857
-13,794
DVY icon
48
iShares Select Dividend ETF
DVY
$22.9B
$5.54M 0.29%
36,595
+979
EWC icon
49
iShares MSCI Canada ETF
EWC
$5.68B
$5.41M 0.28%
+98,681
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$5.39M 0.28%
68,697
-2,438
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