BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $9.54M | 0.78% |
64,910
-3,919
| -6% | -$576K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.42M | 0.77% |
119,034
-7,688
| -6% | -$608K |
|
28
JPMorgan Chase
JPM
$837B
| $9.33M | 0.76% |
87,233
+1,343
| +2% | +$144K |
|
29
Coca-Cola
KO
$291B
| $9.07M | 0.74% |
197,689
+811
| +0.4% | +$37.2K |
|
30
Chevron
CVX
$317B
| $8.74M | 0.72% |
69,829
-3,287
| -4% | -$411K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $8.64M | 0.71% |
271,934
-72,917
| -21% | -$2.32M |
|
32
McDonald's
MCD
$220B
| $8.26M | 0.68% |
48,011
-3,033
| -6% | -$522K |
|
33
Verizon
VZ
$186B
| $8.26M | 0.68% |
155,964
-4,881
| -3% | -$258K |
|
34
AT&T
T
$210B
| $7.89M | 0.65% |
268,701
-9,234
| -3% | -$271K |
|
35
Altria Group
MO
$112B
| $7.2M | 0.59% |
100,752
-11,387
| -10% | -$813K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $7.17M | 0.59% |
93,293
-10,215
| -10% | -$785K |
|
37
Philip Morris
PM
$263B
| $7.07M | 0.58% |
66,928
-4,043
| -6% | -$427K |
|
38
Pfizer
PFE
$141B
| $7.02M | 0.57% |
204,354
-6,804
| -3% | -$234K |
|
39
Merck
MRK
$213B
| $6.85M | 0.56% |
127,524
-11,398
| -8% | -$612K |
|
40
PepsiCo
PEP
$198B
| $6.31M | 0.52% |
52,614
+297
| +0.6% | +$35.6K |
|
41
iShares Russell 2000 Value ETF
IWN
$12B
| $5.94M | 0.49% |
47,254
| – | – |
|
42
Visa
V
$664B
| $5.84M | 0.48% |
51,207
-1,897
| -4% | -$216K |
|
43
3M
MMM
$84.2B
| $5.82M | 0.48% |
29,560
+814
| +3% | +$160K |
|
44
Kimberly-Clark
KMB
$43B
| $5.61M | 0.46% |
46,529
-2,976
| -6% | -$359K |
|
45
Caterpillar
CAT
$201B
| $5.31M | 0.43% |
33,708
+1,659
| +5% | +$261K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $4.89M | 0.4% |
27,679
-1,231
| -4% | -$217K |
|
47
Intel
INTC
$115B
| $4.88M | 0.4% |
105,731
+3,913
| +4% | +$181K |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.37B
| $4.87M | 0.4% |
175,630
+15,298
| +10% | +$424K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.78M | 0.39% |
56,975
+9,397
| +20% | +$788K |
|
50
GE Aerospace
GE
$298B
| $4.66M | 0.38% |
55,735
-10,294
| -16% | -$861K |
|