BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $7.12M | 0.62% |
79,033
+2,081
| +3% | +$187K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.76M | 0.59% |
138,673
-57,010
| -29% | -$2.78M |
|
28
Mastercard
MA
$528B
| $6.49M | 0.57% |
26,861
-862
| -3% | -$208K |
|
29
Coca-Cola
KO
$285B
| $6.47M | 0.57% |
146,143
-1,195
| -0.8% | -$52.9K |
|
30
Pfizer
PFE
$135B
| $5.98M | 0.52% |
193,155
-1,118
| -0.6% | -$34.6K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.95M | 0.52% |
206,795
-8,280
| -4% | -$238K |
|
32
Verizon
VZ
$185B
| $5.86M | 0.51% |
108,991
-15,812
| -13% | -$850K |
|
33
AbbVie
ABBV
$379B
| $5.78M | 0.51% |
75,910
-3,444
| -4% | -$262K |
|
34
Intel
INTC
$116B
| $5.78M | 0.51% |
106,839
-15,543
| -13% | -$841K |
|
35
Meta Platforms (Facebook)
META
$1.93T
| $5.26M | 0.46% |
31,535
-898
| -3% | -$150K |
|
36
McDonald's
MCD
$216B
| $5.06M | 0.44% |
30,583
-2,276
| -7% | -$376K |
|
37
PepsiCo
PEP
$193B
| $5M | 0.44% |
41,632
-3,063
| -7% | -$368K |
|
38
AT&T
T
$211B
| $4.59M | 0.4% |
208,391
-2,546
| -1% | -$56.1K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $4.23M | 0.37% |
70,280
-3,000
| -4% | -$180K |
|
40
Kimberly-Clark
KMB
$42.1B
| $4.1M | 0.36% |
32,039
-4,323
| -12% | -$553K |
|
41
Chevron
CVX
$317B
| $4.03M | 0.35% |
55,552
-11,168
| -17% | -$809K |
|
|
42
Vanguard Total International Stock ETF
VXUS
$105B
| $3.92M | 0.34% |
93,376
-116,986
| -56% | -$4.91M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.86M | 0.34% |
46,964
-4,608
| -9% | -$379K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.33% |
20,830
-1,105
| -5% | -$202K |
|
45
Exxon Mobil
XOM
$478B
| $3.74M | 0.33% |
98,558
-4,890
| -5% | -$186K |
|
46
Abbott
ABT
$230B
| $3.71M | 0.32% |
47,026
-644
| -1% | -$50.8K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.65M | 0.32% |
81,361
-5,883
| -7% | -$264K |
|
48
Thermo Fisher Scientific
TMO
$180B
| $3.54M | 0.31% |
12,481
-176
| -1% | -$49.9K |
|
49
Cisco
CSCO
$264B
| $3.33M | 0.29% |
84,732
-8,240
| -9% | -$324K |
|
50
Union Pacific
UNP
$128B
| $3.32M | 0.29% |
23,544
+421
| +2% | +$59.4K |
|