BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $8.2M | 0.68% |
64,828
-2,918
| -4% | -$369K |
|
27
Honeywell
HON
$134B
| $8.16M | 0.68% |
59,136
-3,237
| -5% | -$447K |
|
28
Procter & Gamble
PG
$370B
| $7.96M | 0.66% |
101,927
-6,300
| -6% | -$492K |
|
29
Coca-Cola
KO
$288B
| $7.86M | 0.65% |
179,315
-4,682
| -3% | -$205K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.66M | 0.63% |
91,758
-4,830
| -5% | -$403K |
|
31
Pfizer
PFE
$136B
| $7.22M | 0.6% |
209,606
+98
| +0% | +$3.37K |
|
32
Verizon
VZ
$185B
| $7.01M | 0.58% |
139,411
-12,249
| -8% | -$616K |
|
33
Merck
MRK
$207B
| $6.99M | 0.58% |
120,693
-62
| -0.1% | -$3.59K |
|
34
Visa
V
$659B
| $6.96M | 0.58% |
52,536
+121
| +0.2% | +$16K |
|
35
McDonald's
MCD
$218B
| $6.54M | 0.54% |
41,741
-4,181
| -9% | -$655K |
|
36
AT&T
T
$211B
| $6.47M | 0.54% |
266,586
+3,373
| +1% | +$81.8K |
|
37
Amazon
AMZN
$2.43T
| $6.35M | 0.53% |
74,760
+13,800
| +23% | +$1.17M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $6.31M | 0.52% |
32,484
+1,918
| +6% | +$373K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.17M | 0.51% |
+85,390
| New | +$6.17M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.73M | 0.47% |
64,649
+2,007
| +3% | +$178K |
|
41
PepsiCo
PEP
$197B
| $5.69M | 0.47% |
52,223
-189
| -0.4% | -$20.6K |
|
42
Mastercard
MA
$525B
| $5.62M | 0.47% |
28,576
-224
| -0.8% | -$44K |
|
43
Boeing
BA
$163B
| $5.24M | 0.43% |
15,617
-46
| -0.3% | -$15.4K |
|
44
Altria Group
MO
$112B
| $5.21M | 0.43% |
91,778
-5,940
| -6% | -$337K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.2M | 0.43% |
64,207
+1,758
| +3% | +$142K |
|
46
Caterpillar
CAT
$202B
| $5.11M | 0.42% |
37,642
-1,076
| -3% | -$146K |
|
47
Intel
INTC
$112B
| $4.99M | 0.41% |
100,364
-1,870
| -2% | -$93K |
|
48
Kimberly-Clark
KMB
$42.5B
| $4.68M | 0.39% |
44,470
-1,058
| -2% | -$111K |
|
49
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.55M | 0.38% |
54,828
+6,909
| +14% | +$574K |
|
50
Philip Morris
PM
$259B
| $4.49M | 0.37% |
55,660
-5,111
| -8% | -$413K |
|