BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $9.29M | 0.71% |
61,873
+9,337
| +18% | +$1.4M |
|
27
Amazon
AMZN
$2.43T
| $9.06M | 0.7% |
90,480
+15,720
| +21% | +$1.57M |
|
28
Pfizer
PFE
$136B
| $8.85M | 0.68% |
211,733
+2,127
| +1% | +$88.9K |
|
29
Coca-Cola
KO
$288B
| $8.28M | 0.64% |
179,335
+20
| +0% | +$924 |
|
30
Chevron
CVX
$317B
| $8.13M | 0.63% |
66,520
+1,692
| +3% | +$207K |
|
31
Procter & Gamble
PG
$370B
| $8.1M | 0.62% |
97,285
-4,642
| -5% | -$386K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.58M | 0.58% |
86,838
-4,920
| -5% | -$429K |
|
33
Verizon
VZ
$185B
| $7.37M | 0.57% |
137,947
-1,464
| -1% | -$78.2K |
|
34
Merck
MRK
$207B
| $7.3M | 0.56% |
107,797
-12,896
| -11% | -$873K |
|
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.81M | 0.52% |
87,282
-20,256
| -19% | -$1.58M |
|
36
McDonald's
MCD
$218B
| $6.65M | 0.51% |
39,756
-1,985
| -5% | -$332K |
|
37
Mastercard
MA
$525B
| $6.59M | 0.51% |
29,616
+1,040
| +4% | +$232K |
|
|
SLY
38
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.44M | 0.5% |
85,390
| – | – |
|
39
AT&T
T
$211B
| $6.33M | 0.49% |
249,385
-17,201
| -6% | -$436K |
|
40
Boeing
BA
$163B
| $6.27M | 0.48% |
16,860
+1,243
| +8% | +$462K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.99M | 0.46% |
68,492
+3,843
| +6% | +$336K |
|
42
PepsiCo
PEP
$197B
| $5.96M | 0.46% |
53,260
+1,037
| +2% | +$116K |
|
43
Caterpillar
CAT
$202B
| $5.87M | 0.45% |
38,518
+876
| +2% | +$134K |
|
44
Altria Group
MO
$112B
| $5.61M | 0.43% |
92,956
+1,178
| +1% | +$71K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.58M | 0.43% |
69,379
+5,172
| +8% | +$416K |
|
46
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.09M | 0.39% |
58,412
+3,584
| +7% | +$312K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $5.02M | 0.39% |
30,492
-1,992
| -6% | -$328K |
|
48
Kimberly-Clark
KMB
$42.5B
| $4.96M | 0.38% |
43,642
-828
| -2% | -$94.1K |
|
49
Intel
INTC
$112B
| $4.51M | 0.35% |
95,360
-5,004
| -5% | -$237K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36M | 0.34% |
20,363
-310
| -1% | -$66.4K |
|