BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $8.69M | 0.75% |
119,179
+11,382
| +11% | +$830K |
|
27
JPMorgan Chase
JPM
$844B
| $8.4M | 0.73% |
86,005
-1,514
| -2% | -$148K |
|
28
Visa
V
$659B
| $8.07M | 0.7% |
61,160
-713
| -1% | -$94.1K |
|
29
Coca-Cola
KO
$288B
| $7.96M | 0.69% |
168,042
-11,293
| -6% | -$535K |
|
30
Honeywell
HON
$134B
| $7.42M | 0.64% |
56,145
-2,956
| -5% | -$391K |
|
31
McDonald's
MCD
$218B
| $7.23M | 0.62% |
40,692
+936
| +2% | +$166K |
|
32
Chevron
CVX
$317B
| $7.11M | 0.62% |
65,372
-1,148
| -2% | -$125K |
|
33
Amazon
AMZN
$2.43T
| $7.06M | 0.61% |
94,040
+3,560
| +4% | +$267K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.57M | 0.57% |
94,841
+8,003
| +9% | +$555K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.57M | 0.57% |
197,835
-141,220
| -42% | -$4.69M |
|
36
Mastercard
MA
$525B
| $5.77M | 0.5% |
30,571
+955
| +3% | +$180K |
|
37
PepsiCo
PEP
$197B
| $5.74M | 0.5% |
51,964
-1,296
| -2% | -$143K |
|
38
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.46M | 0.47% |
70,034
+11,622
| +20% | +$906K |
|
39
Kimberly-Clark
KMB
$42.5B
| $5.41M | 0.47% |
47,491
+3,849
| +9% | +$439K |
|
40
Intel
INTC
$112B
| $5.24M | 0.45% |
111,745
+16,385
| +17% | +$769K |
|
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.2M | 0.45% |
100,339
+84,648
| +539% | +$4.39M |
|
42
Boeing
BA
$163B
| $5.08M | 0.44% |
15,747
-1,113
| -7% | -$359K |
|
43
Altria Group
MO
$112B
| $4.72M | 0.41% |
95,575
+2,619
| +3% | +$129K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 0.41% |
59,614
-27,668
| -32% | -$2.17M |
|
45
AT&T
T
$211B
| $4.67M | 0.4% |
216,785
-32,600
| -13% | -$703K |
|
46
Abbott
ABT
$233B
| $4.22M | 0.36% |
58,307
-655
| -1% | -$47.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.11M | 0.36% |
20,135
-228
| -1% | -$46.6K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $3.81M | 0.33% |
29,091
-1,401
| -5% | -$184K |
|
49
3M
MMM
$84.1B
| $3.71M | 0.32% |
23,291
+321
| +1% | +$51.1K |
|
50
Caterpillar
CAT
$202B
| $3.67M | 0.32% |
28,865
-9,653
| -25% | -$1.23M |
|