BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+11.59%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.89B
AUM Growth
+$154M
(+8.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
271
New
26
Increased
83
Reduced
88
Closed
38
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 2 |
Robinhood
HOOD
|
$4.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.86M |
| 4 |
Vanguard Value ETF
VTV
|
$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.24M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.65M |
| 4 |
JPMorgan Chase
JPM
|
$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $12.2M | 0.64% |
34,378
-262
| -0.8% | -$93K |
|
|
27
JPMorgan Chase
JPM
$806B
| $11.5M | 0.61% |
39,761
-16,441
| -29% | -$4.77M |
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $9.71M | 0.51% |
54,757
+821
| +2% | +$146K |
|
29
Vanguard Total International Stock ETF
VXUS
$103B
| $9.61M | 0.51% |
139,108
-1,614
| -1% | -$112K |
|
30
Honeywell
HON
$136B
| $9.13M | 0.48% |
39,212
-1,745
| -4% | -$406K |
|
31
Broadcom
AVGO
$1.62T
| $8.78M | 0.46% |
31,834
+545
| +2% | +$150K |
|
32
Invesco QQQ Trust
QQQ
$370B
| $8.02M | 0.42% |
14,543
| – | – |
|
33
Netflix
NFLX
$530B
| $7.96M | 0.42% |
5,942
-1,496
| -20% | -$2M |
|
|
34
Robinhood
HOOD
$103B
| $7.74M | 0.41% |
82,694
+45,841
| +124% | +$4.29M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7.56M | 0.4% |
56,007
+13,330
| +31% | +$1.8M |
|
36
Procter & Gamble
PG
$372B
| $7.5M | 0.4% |
47,096
+642
| +1% | +$102K |
|
37
Walmart
WMT
$813B
| $7.45M | 0.39% |
76,201
+5,472
| +8% | +$535K |
|
38
Eli Lilly
LLY
$664B
| $7.42M | 0.39% |
9,524
+947
| +11% | +$738K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.09M | 0.37% |
40,234
-6,668
| -14% | -$1.18M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.97M | 0.37% |
112,425
| – | – |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.67M | 0.35% |
61,075
-27,340
| -31% | -$2.99M |
|
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $6.39M | 0.34% |
84,162
+3,937
| +5% | +$299K |
|
43
Johnson & Johnson
JNJ
$428B
| $6.37M | 0.34% |
41,723
-5,645
| -12% | -$862K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.36M | 0.34% |
13,091
-1,666
| -11% | -$809K |
|
45
AbbVie
ABBV
$368B
| $6.12M | 0.32% |
32,954
+1,523
| +5% | +$283K |
|
46
Tesla
TSLA
$1.12T
| $5.92M | 0.31% |
18,632
+4,453
| +31% | +$1.41M |
|
47
Exxon Mobil
XOM
$467B
| $5.85M | 0.31% |
54,273
+4,030
| +8% | +$434K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.45M | 0.29% |
75,052
-5,864
| -7% | -$426K |
|
49
Vertiv
VRT
$47.2B
| $5.22M | 0.28% |
40,639
+7,124
| +21% | +$915K |
|
50
Coca-Cola
KO
$290B
| $5.08M | 0.27% |
71,767
+11,227
| +19% | +$794K |
|