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
$1.89B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.29M
3
+$3.86M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$8.59M
2
+$8.24M
3
+$6.65M
4
JPM icon
JPMorgan Chase
JPM
+$4.77M
5
IJR icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$12.2M 0.64%
34,378
-262
JPM icon
27
JPMorgan Chase
JPM
$818B
$11.5M 0.61%
39,761
-16,441
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$9.71M 0.51%
54,757
+821
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$108B
$9.61M 0.51%
139,108
-1,614
HON icon
30
Honeywell
HON
$137B
$9.13M 0.48%
39,212
-1,745
AVGO icon
31
Broadcom
AVGO
$1.67T
$8.78M 0.46%
31,834
+545
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$8.02M 0.42%
14,543
NFLX icon
33
Netflix
NFLX
$464B
$7.96M 0.42%
5,942
-1,496
HOOD icon
34
Robinhood
HOOD
$124B
$7.74M 0.41%
82,694
+45,841
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7.56M 0.4%
56,007
+13,330
PG icon
36
Procter & Gamble
PG
$357B
$7.5M 0.4%
47,096
+642
WMT icon
37
Walmart
WMT
$846B
$7.45M 0.39%
76,201
+5,472
LLY icon
38
Eli Lilly
LLY
$740B
$7.42M 0.39%
9,524
+947
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.14T
$7.09M 0.37%
40,234
-6,668
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.97M 0.37%
112,425
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$6.67M 0.35%
61,075
-27,340
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$6.39M 0.34%
84,162
+3,937
JNJ icon
43
Johnson & Johnson
JNJ
$459B
$6.37M 0.34%
41,723
-5,645
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.36M 0.34%
13,091
-1,666
ABBV icon
45
AbbVie
ABBV
$403B
$6.12M 0.32%
32,954
+1,523
TSLA icon
46
Tesla
TSLA
$1.44T
$5.92M 0.31%
18,632
+4,453
XOM icon
47
Exxon Mobil
XOM
$492B
$5.85M 0.31%
54,273
+4,030
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$5.45M 0.29%
75,052
-5,864
VRT icon
49
Vertiv
VRT
$71.1B
$5.22M 0.28%
40,639
+7,124
KO icon
50
Coca-Cola
KO
$300B
$5.08M 0.27%
71,767
+11,227
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