BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.05M
3
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.39M

Top Sells

1
+$5.14M
2
+$5.05M
3
+$4M
4
RBLX icon
Roblox
RBLX
+$3.49M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 9.08%
2 Consumer Discretionary 4.81%
3 Communication Services 3.05%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$14.7M 0.73%
22,290
+1,835
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.67T
$13.9M 0.69%
44,457
-339
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$12.3M 0.61%
244,855
-9,575
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$135B
$10.8M 0.54%
143,577
+321
AVGO icon
30
Broadcom
AVGO
$1.59T
$10M 0.49%
28,927
+1,087
JPM icon
31
JPMorgan Chase
JPM
$763B
$9.76M 0.48%
30,277
-6,192
WMT icon
32
Walmart Inc
WMT
$999B
$8.32M 0.41%
74,710
-782
V icon
33
Visa
V
$589B
$8.2M 0.41%
23,394
-9,879
QQQ icon
34
Invesco QQQ Trust
QQQ
$387B
$8.05M 0.4%
13,099
-697
JNJ icon
35
Johnson & Johnson
JNJ
$583B
$7.6M 0.38%
36,747
-2,824
LLY icon
36
Eli Lilly
LLY
$873B
$7.56M 0.37%
7,031
-445
TSLA icon
37
Tesla
TSLA
$1.48T
$7.56M 0.37%
16,800
-232
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$6.7M 0.33%
45,065
-2,080
ABBV icon
39
AbbVie
ABBV
$398B
$6.6M 0.33%
28,875
-494
CAT icon
40
Caterpillar
CAT
$326B
$6.48M 0.32%
11,312
+567
XOM icon
41
Exxon Mobil
XOM
$640B
$6.33M 0.31%
52,614
-914
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$105B
$6.32M 0.31%
95,810
-16,615
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$6.31M 0.31%
113,095
+15,849
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6.09M 0.3%
77,285
+3,423
WDC icon
45
Western Digital
WDC
$88.5B
$5.97M 0.3%
34,651
-10,503
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.52M 0.27%
71,135
-788
PG icon
47
Procter & Gamble
PG
$350B
$5.44M 0.27%
37,985
-6,411
HON icon
48
Honeywell
HON
$148B
$5.39M 0.27%
27,621
-13,437
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.31M 0.26%
10,568
-2,003
NFLX icon
50
Netflix
NFLX
$398B
$5.22M 0.26%
55,689
+8,569
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